Company data from Slovak public registers
Company financial profile・Company ID 50928830・Nová 4872/69, 05801 Poprad・Founded 2017
Turnover 2025
473 K €
−32 %Profit 2025
199 K €
−42 %Assets
1.72 M €
+6.0 %Equity
1.62 M €
+13 %Debt ratio
5.7 %
−6.1 ppGross margin
92.2 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.0 %
−7.5 ppProfit / revenue
ROA
11.6 %
−9.6 ppReturn on assets
ROE
12.3 %
−12 ppReturn on equity
Current ratio
31.99
+170 %Current assets / current liabilities
Earnings before tax
252 K €
−42 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
1.4 M €
+17 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 633 K € | 389 K € | 690 K € | 463 K € |
| Value added | 573 K € | 355 K € | 601 K € | 427 K € |
| Operating revenue | 633 K € | 389 K € | 693 K € | 473 K € |
| Profit after tax | 325 K € | 103 K € | 343 K € | 199 K € |
| Income tax | 87 K € | 0 € | 92 K € | 53 K € |
| Current income tax | 87 K € | 0 € | 92 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.22 M € | 1.27 M € | 1.62 M € | 1.72 M € |
| Non-current assets | 96 K € | 82 K € | 311 K € | 268 K € |
| Property, plant and equipment | 96 K € | 82 K € | 311 K € | 268 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.12 M € | 1.19 M € | 1.31 M € | 1.45 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 539 K € | 580 K € | 720 K € | 473 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 584 K € | 607 K € | 589 K € | 975 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.22 M € | 1.27 M € | 1.62 M € | 1.72 M € |
| Equity | 861 K € | 1.01 M € | 1.43 M € | 1.62 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 531 K € | 899 K € | 1.08 M € | 1.42 M € |
| Profit/loss for the accounting period after tax | 325 K € | 103 K € | 343 K € | 199 K € |
| Liabilities | 358 K € | 262 K € | 191 K € | 97 K € |
| Non-current liabilities | 8,900 € | 11 K € | 12 K € | 5,832 € |
| Current liabilities | 231 K € | 156 K € | 111 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 116 K € | 92 K € | 68 K € | 46 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,435 € | 2,435 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Nábrežná 868, 03261 Važec, Slovenská republika
Address Nábrežná 868, 03261 Važec, Slovenská republika
Registered in Business Register
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