Company data from Slovak public registers
Company financial profile・Company ID 51262444・Námestie svätého Egídia 3633/44, 05801 Poprad・Founded 2018
Turnover 2025
70 K €
+8.8 %Profit 2025
−32 K €
−136 %Assets
49 K €
−4.7 %Equity
−11 K €
−151 %Debt ratio
122.3 %
+64 ppGross margin
-3.3 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.9 %
−25 ppProfit / revenue
ROA
-65.7 %
−39 ppReturn on assets
ROE
294.4 %
+359 ppReturn on equity
Current ratio
0.37
−58 %Current assets / current liabilities
Earnings before tax
−31 K €
−146 %Profit + income tax
Effective tax
-3.1 %
+4.5 ppIncome tax / earnings before tax
Net working capital
−37 K €
−843 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 63 K € | 65 K € | 70 K € |
| Value added | 1,360 € | 8,105 € | 5,377 € | −2,348 € |
| Operating revenue | 63 K € | 63 K € | 65 K € | 70 K € |
| Profit after tax | −14 K € | −242 € | −14 K € | −32 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 43 K € | 52 K € | 49 K € |
| Non-current assets | 1,693 € | 21 K € | 26 K € | 28 K € |
| Property, plant and equipment | 1,693 € | 21 K € | 26 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 22 K € | 26 K € | 22 K € |
| Inventory | 7,003 € | 9,179 € | 13 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,896 € | 11 K € | 8,741 € | 7,360 € |
| Financial accounts | 3,756 € | 1,707 € | 3,711 € | 3,358 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 43 K € | 52 K € | 49 K € |
| Equity | 15 K € | 14 K € | 21 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,583 € | −20 K € | 0 € | −14 K € |
| Profit/loss for the accounting period after tax | −14 K € | −242 € | −14 K € | −32 K € |
| Liabilities | 3,656 € | 28 K € | 30 K € | 60 K € |
| Non-current liabilities | 157 € | 178 € | 224 € | 302 € |
| Current liabilities | 3,499 € | 28 K € | 30 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 466 € | 1,151 € |
Tax liability trend
24 registered activities
Address Okružná 766/55, 05801 Poprad, Slovenská republika
Address Okružná 766/55, 05801 Poprad, Slovenská republika
Registered in Business Register
LK REKLAMA s. r. o.
Námestie svätého Egídia 3633/44, 05801 Poprad
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