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Company data from Slovak public registers
Company financial profile・Company ID 50842927・Hviezdoslavova 369/24, 05801 Poprad・Founded 2017
Turnover 2025
266 K €
−1.3 %Profit 2025
22 K €
−17 %Assets
149 K €
+13 %Equity
145 K €
+18 %Debt ratio
2.8 %
−4.0 ppGross margin
15.1 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
−1.5 ppProfit / revenue
ROA
14.6 %
−5.2 ppReturn on assets
ROE
15.1 %
−6.2 ppReturn on equity
Current ratio
23.99
+211 %Current assets / current liabilities
Earnings before tax
28 K €
−17 %Profit + income tax
Effective tax
21.8 %
Income tax / earnings before tax
Net working capital
97 K €
+61 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 223 K € | 264 K € | 261 K € | 254 K € |
| Value added | 35 K € | 51 K € | 48 K € | 38 K € |
| Operating revenue | 232 K € | 272 K € | 270 K € | 266 K € |
| Profit after tax | 8,530 € | 19 K € | 26 K € | 22 K € |
| Income tax | 2,606 € | 5,574 € | 7,324 € | 6,091 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 145 K € | 134 K € | 132 K € | 149 K € |
| Non-current assets | 40 K € | 24 K € | 62 K € | 47 K € |
| Property, plant and equipment | 40 K € | 24 K € | 62 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 110 K € | 70 K € | 102 K € |
| Inventory | 32 K € | 27 K € | 51 K € | 45 K € |
| Non-current receivables | −6,000 € | 0 € | 0 € | 0 € |
| Current receivables | 8,464 € | 17 K € | 16 K € | 7,314 € |
| Financial accounts | 71 K € | 67 K € | 2,573 € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 134 K € | 132 K € | 149 K € |
| Equity | 119 K € | 118 K € | 123 K € | 145 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 58 K € | 47 K € | 45 K € | 71 K € |
| Profit/loss for the accounting period after tax | 8,530 € | 19 K € | 26 K € | 22 K € |
| Liabilities | 27 K € | 16 K € | 9,018 € | 4,232 € |
| Non-current liabilities | 226 € | 299 € | 0 € | 0 € |
| Current liabilities | 25 K € | 16 K € | 9,018 € | 4,232 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 915 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hlavné námestie 21/54, 06001 Kežmarok, Slovenská republika
Address Hlavné námestie 21/54, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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