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Company data from Slovak public registers
Company financial profile・Company ID 50887891・Nám. sv. Egídia 43, 05801 Poprad・Founded 2017
Turnover 2025
46 K €
+4.3 %Profit 2025
1,785 €
−62 %Assets
68 K €
−13 %Equity
65 K €
+2.8 %Debt ratio
4.1 %
−15 ppGross margin
51.6 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−6.7 ppProfit / revenue
ROA
2.6 %
−3.3 ppReturn on assets
ROE
2.7 %
−4.6 ppReturn on equity
Current ratio
23.90
+367 %Current assets / current liabilities
Earnings before tax
2,125 €
−61 %Profit + income tax
Effective tax
16.0 %
+0.9 ppIncome tax / earnings before tax
Net working capital
64 K €
+4.0 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 43 K € | 44 K € | 46 K € |
| Value added | 26 K € | 22 K € | 26 K € | 24 K € |
| Operating revenue | 47 K € | 43 K € | 44 K € | 46 K € |
| Profit after tax | 9,457 € | 5,667 € | 4,669 € | 1,785 € |
| Income tax | 1,715 € | 1,050 € | 828 € | 340 € |
| Current income tax | 1,715 € | 1,050 € | 828 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 73 K € | 78 K € | 68 K € |
| Non-current assets | 0 € | 2,616 € | 1,962 € | 1,308 € |
| Property, plant and equipment | 0 € | 2,616 € | 1,962 € | 1,308 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 71 K € | 76 K € | 66 K € |
| Inventory | 15 K € | 20 K € | 23 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 € | 28 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 51 K € | 53 K € | 49 K € |
| Accruals and deferrals | 10 € | 0 € | 10 € | 20 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 73 K € | 78 K € | 68 K € |
| Equity | 53 K € | 59 K € | 63 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 38 K € | 48 K € | 54 K € | 58 K € |
| Profit/loss for the accounting period after tax | 9,457 € | 5,667 € | 4,669 € | 1,785 € |
| Liabilities | 6,803 € | 15 K € | 15 K € | 2,779 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,803 € | 15 K € | 15 K € | 2,779 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Na letisko 3764/91, 05801 Poprad, Slovenská republika
Address Na letisko 3764/91, 05801 Poprad, Slovenská republika
Registered in Business Register
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