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Company data from Slovak public registers
Company financial profile・Company ID 50720414・Uherova 2909/33, 05801 Poprad・Founded 2017
Turnover 2025
67 K €
+4.9 %Profit 2025
10 K €
−0.9 %Assets
65 K €
+1.7 %Equity
43 K €
+32 %Debt ratio
34.2 %
−15 ppGross margin
49.3 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.5 %
−0.9 ppProfit / revenue
ROA
16.0 %
−0.4 ppReturn on assets
ROE
24.4 %
−8.1 ppReturn on equity
Current ratio
13.20
+282 %Current assets / current liabilities
Earnings before tax
12 K €
−13 %Profit + income tax
Effective tax
10.8 %
−11 ppIncome tax / earnings before tax
Net working capital
35 K €
+66 %Current assets − current liabilities
Revenue CAGR
24.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 57 K € | 48 K € | 67 K € |
| Value added | 8,708 € | 30 K € | 9,986 € | 33 K € |
| Operating revenue | 25 K € | 57 K € | 64 K € | 67 K € |
| Profit after tax | 1,777 € | 18 K € | 10 K € | 10 K € |
| Income tax | 0 € | 4,339 € | 2,919 € | 1,251 € |
| Current income tax | — | 4,339 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,127 € | 33 K € | 64 K € | 65 K € |
| Non-current assets | 0 € | 0 € | 34 K € | 27 K € |
| Property, plant and equipment | 0 € | 0 € | 34 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,127 € | 33 K € | 29 K € | 38 K € |
| Inventory | 0 € | 40 € | 81 € | 81 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 327 € | 16 K € | 3,185 € | 5,248 € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 3,800 € | 17 K € | 26 K € | 32 K € |
| Accruals and deferrals | — | 446 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,127 € | 33 K € | 64 K € | 65 K € |
| Equity | 3,796 € | 22 K € | 32 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 396 € | — | — |
| Profit/loss of previous years | −3,288 € | −1,600 € | 16 K € | 27 K € |
| Profit/loss for the accounting period after tax | 1,777 € | 18 K € | 10 K € | 10 K € |
| Liabilities | 331 € | 12 K € | 31 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 331 € | 12 K € | 8,499 € | 2,841 € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 14 K € | 6,661 € |
| Short-term bank loans | 0 € | 0 € | 1,257 € | 4,534 € |
| Provisions | 0 € | 0 € | 30 € | 40 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
34 registered activities
Address Uherova 2909/33, 05801 Poprad, Slovenská republika
Address Uherova 2909/33, 05801 Poprad, Slovenská republika
Registered in Business Register
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