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Company data from Slovak public registers
Company financial profile・Company ID 51125579・Francisciho 3288/35, 05801 Poprad・Founded 2017
Turnover 2025
132 K €
+58 %Profit 2025
4,675 €
−62 %Assets
103 K €
+17 %Equity
54 K €
+9.4 %Debt ratio
47.4 %
+3.6 ppGross margin
49.5 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−11 ppProfit / revenue
ROA
4.5 %
−9.4 ppReturn on assets
ROE
8.6 %
−16 ppReturn on equity
Current ratio
0.73
−41 %Current assets / current liabilities
Earnings before tax
6,345 €
−60 %Profit + income tax
Effective tax
26.3 %
+4.4 ppIncome tax / earnings before tax
Net working capital
−11 K €
−304 %Current assets − current liabilities
Revenue CAGR
19.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 75 K € | 84 K € | 132 K € |
| Value added | 42 K € | 39 K € | 52 K € | 65 K € |
| Operating revenue | 71 K € | 80 K € | 84 K € | 132 K € |
| Profit after tax | 18 K € | 14 K € | 12 K € | 4,675 € |
| Income tax | 4,863 € | 3,997 € | 3,452 € | 1,670 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 88 K € | 88 K € | 103 K € |
| Non-current assets | 30 K € | 73 K € | 61 K € | 73 K € |
| Property, plant and equipment | 30 K € | 73 K € | 61 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 15 K € | 27 K € | 30 K € |
| Inventory | 50 € | 69 € | 105 € | 107 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,118 € | 1,413 € | 5,239 € | 3,702 € |
| Financial accounts | 19 K € | 13 K € | 22 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 88 K € | 88 K € | 103 K € |
| Equity | 23 K € | 37 K € | 50 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 18 K € | 32 K € | 44 K € |
| Profit/loss for the accounting period after tax | 18 K € | 14 K € | 12 K € | 4,675 € |
| Liabilities | 29 K € | 50 K € | 39 K € | 49 K € |
| Non-current liabilities | 18 € | 26 K € | 17 K € | 7,212 € |
| Current liabilities | 29 K € | 24 K € | 22 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 472 € |
Tax liability trend
5 registered activities
Address MPČĽ 3170/29, 05801 Poprad, Slovenská republika
Address MPČĽ 3170/29, 05801 Poprad, Slovenská republika
Registered in Business Register
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