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Company data from Slovak public registers
Company financial profile・Company ID 51242095・Okružná 65, 05801 Poprad・Founded 2017
Turnover 2025
37 K €
+30 %Profit 2025
26 K €
+110 %Assets
91 K €
+35 %Equity
88 K €
+41 %Debt ratio
3.3 %
−4.4 ppGross margin
84.1 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
69.6 %
+27 ppProfit / revenue
ROA
28.3 %
+10 ppReturn on assets
ROE
29.2 %
+9.6 ppReturn on equity
Current ratio
30.81
+137 %Current assets / current liabilities
Earnings before tax
29 K €
+98 %Profit + income tax
Effective tax
10.1 %
−5.4 ppIncome tax / earnings before tax
Net working capital
88 K €
+41 %Current assets − current liabilities
Revenue CAGR
-5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 29 K € | 27 K € | 37 K € |
| Value added | 18 K € | 19 K € | 19 K € | 31 K € |
| Operating revenue | 28 K € | 29 K € | 28 K € | 37 K € |
| Profit after tax | 7,365 € | 7,831 € | 12 K € | 26 K € |
| Income tax | 1,327 € | 1,429 € | 2,250 € | 2,898 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 54 K € | 68 K € | 91 K € |
| Non-current assets | 11 K € | 3,695 € | 0 € | 0 € |
| Property, plant and equipment | 11 K € | 3,695 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 50 K € | 68 K € | 91 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 49 K € | 68 K € | 83 K € |
| Financial accounts | 3,183 € | 998 € | 57 € | 7,974 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 54 K € | 68 K € | 91 K € |
| Equity | 42 K € | 50 K € | 63 K € | 88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 30 K € | 37 K € | 45 K € | 58 K € |
| Profit/loss for the accounting period after tax | 7,365 € | 7,831 € | 12 K € | 26 K € |
| Liabilities | 3,703 € | 3,577 € | 5,210 € | 2,963 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,703 € | 3,577 € | 5,210 € | 2,963 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Trhovisko 45, 05304 Spišské Podhradie, Slovenská republika
Address Trhovisko 45, 05304 Spišské Podhradie, Slovenská republika
Registered in Business Register
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