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Company data from Slovak public registers
Company financial profile・Company ID 50481843・Alžbetina 33, 058 01 Poprad・Founded 2016
Turnover 2025
178 K €
+12 %Profit 2025
11 K €
−6.0 %Assets
67 K €
+11 %Equity
44 K €
+33 %Debt ratio
34.8 %
−11 ppGross margin
9.9 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
−1.2 ppProfit / revenue
ROA
16.2 %
−2.9 ppReturn on assets
ROE
24.9 %
−10 ppReturn on equity
Current ratio
10.30
+54 %Current assets / current liabilities
Earnings before tax
14 K €
−6.1 %Profit + income tax
Effective tax
22.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
52 K €
+49 %Current assets − current liabilities
Revenue CAGR
43.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 90 K € | 145 K € | 166 K € |
| Value added | −947 € | 14 K € | 14 K € | 16 K € |
| Operating revenue | 99 K € | 101 K € | 159 K € | 178 K € |
| Profit after tax | 5,083 € | 310 € | 12 K € | 11 K € |
| Income tax | 1,534 € | 292 € | 3,356 € | 3,137 € |
| Current income tax | 1,534 € | 292 € | 3,356 € | 3,137 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 48 K € | 61 K € | 67 K € |
| Non-current assets | 38 K € | 28 K € | 18 K € | 8,299 € |
| Property, plant and equipment | 38 K € | 28 K € | 18 K € | 8,299 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 19 K € | 41 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 8,559 € | 8,829 € | 9,753 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,429 € | 9,981 € | 32 K € | 48 K € |
| Accruals and deferrals | 1,444 € | 1,647 € | 1,230 € | 1,329 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 48 K € | 61 K € | 67 K € |
| Equity | 21 K € | 21 K € | 33 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 10 K € | 16 K € | 16 K € | 27 K € |
| Profit/loss for the accounting period after tax | 5,083 € | 310 € | 12 K € | 11 K € |
| Liabilities | 38 K € | 27 K € | 28 K € | 23 K € |
| Non-current liabilities | 25 € | 70 € | 70 € | 70 € |
| Current liabilities | 10 K € | 2,692 € | 6,136 € | 5,600 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 25 K € | 22 K € | 18 K € | 15 K € |
| Short-term bank loans | 2,513 € | 2,527 € | 2,898 € | 2,739 € |
| Provisions | 250 € | 250 € | 250 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address SNP 60/29A, 05916 Hranovnica, Slovenská republika
Address SNP 60/29A, 05916 Hranovnica, Slovenská republika
Registered in Business Register
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