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Company data from Slovak public registers
Company financial profile・Company ID 50331523・Námestie Svätého Egídia 61/32, 05801 Poprad・Founded 2016
Turnover 2025
92 K €
−29 %Profit 2025
34 K €
+790 %Assets
253 K €
+12 %Equity
200 K €
+21 %Debt ratio
2.4 %
−2.5 ppGross margin
43.9 %
+79 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.6 %
+35 ppProfit / revenue
ROA
13.6 %
+12 ppReturn on assets
ROE
17.3 %
+15 ppReturn on equity
Current ratio
33.42
+103 %Current assets / current liabilities
Earnings before tax
38 K €
+602 %Profit + income tax
Effective tax
8.7 %
−19 ppIncome tax / earnings before tax
Net working capital
184 K €
+23 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 53 K € | 87 K € | 88 K € |
| Value added | 37 K € | 16 K € | −31 K € | 39 K € |
| Operating revenue | 49 K € | 57 K € | 129 K € | 92 K € |
| Profit after tax | 23 K € | 10 K € | 3,870 € | 34 K € |
| Income tax | 6,173 € | 3,261 € | 1,505 € | 3,284 € |
| Current income tax | 6,204 € | 3,261 € | 1,505 € | 3,284 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 227 K € | 225 K € | 225 K € | 253 K € |
| Non-current assets | 70 K € | 65 K € | 66 K € | 64 K € |
| Property, plant and equipment | 70 K € | 65 K € | 66 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 156 K € | 156 K € | 159 K € | 189 K € |
| Inventory | 12 K € | 31 € | 56 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 112 K € | 122 K € | 111 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 45 K € | 37 K € | 78 K € |
| Accruals and deferrals | 78 € | 3,199 € | 86 € | 71 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 227 K € | 225 K € | 225 K € | 253 K € |
| Equity | 151 K € | 161 K € | 165 K € | 200 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,088 € | 1,088 € | 1,088 € | 1,088 € |
| Profit/loss of previous years | 121 K € | 145 K € | 155 K € | 159 K € |
| Profit/loss for the accounting period after tax | 23 K € | 10 K € | 3,870 € | 34 K € |
| Liabilities | 24 K € | 13 K € | 11 K € | 6,044 € |
| Non-current liabilities | 4,092 € | 2,630 € | 1,082 € | 0 € |
| Current liabilities | 20 K € | 9,790 € | 9,639 € | 5,663 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 258 € | 442 € | 398 € | 381 € |
| Accruals and deferrals | 52 K € | 51 K € | 49 K € | 48 K € |
Tax liability trend
18 registered activities
Address Námestie Svätého Egídia 61/32, 05801 Poprad, Slovenská republika
Address Námestie Svätého Egídia 61/32, 05801 Poprad, Slovenská republika
Registered in Business Register
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