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Company data from Slovak public registers
Company financial profile・Company ID 50081861・Okružná 757/7, 05801 Poprad・Founded 2016
Turnover 2025
175 K €
−8.6 %Profit 2025
38 K €
−1.5 %Assets
186 K €
+16 %Equity
163 K €
+31 %Debt ratio
12.0 %
−10.0 ppGross margin
68.0 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.8 %
+1.6 ppProfit / revenue
ROA
20.6 %
−3.6 ppReturn on assets
ROE
23.4 %
−7.6 ppReturn on equity
Current ratio
7.37
+104 %Current assets / current liabilities
Earnings before tax
38 K €
−24 %Profit + income tax
Effective tax
0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
142 K €
+54 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 177 K € | 194 K € | 191 K € | 175 K € |
| Value added | 112 K € | 138 K € | 135 K € | 119 K € |
| Operating revenue | 177 K € | 194 K € | 192 K € | 175 K € |
| Profit after tax | 29 K € | 42 K € | 39 K € | 38 K € |
| Income tax | 8,451 € | 13 K € | 12 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 115 K € | 160 K € | 186 K € |
| Non-current assets | 2,002 € | 21 K € | 33 K € | 22 K € |
| Property, plant and equipment | 2,002 € | 21 K € | 33 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 94 K € | 127 K € | 164 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 24 K € | 22 K € | 34 K € |
| Financial accounts | 36 K € | 69 K € | 105 K € | 130 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 115 K € | 160 K € | 186 K € |
| Equity | 44 K € | 86 K € | 125 K € | 163 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,841 € | 39 K € | 81 K € | 120 K € |
| Profit/loss for the accounting period after tax | 29 K € | 42 K € | 39 K € | 38 K € |
| Liabilities | 15 K € | 29 K € | 35 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 29 K € | 35 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Okružná 757/7, 05801 Poprad, Slovenská republika
Address Okružná 757/7, 05801 Poprad, Slovenská republika
Address Okružná 757/7, 05801 Poprad, Slovenská republika
Address Okružná 757/7, 05801 Poprad, Slovenská republika
Registered in Business Register
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