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Company data from Slovak public registers
Company financial profile・Company ID 51304724・Jarná 3040/10, 05801 Poprad・Founded 2018
Turnover 2025
76 K €
−4.4 %Profit 2025
14 K €
+107 %Assets
51 K €
+27 %Equity
46 K €
+46 %Debt ratio
9.6 %
−12 ppGross margin
26.6 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.0 %
+10 ppProfit / revenue
ROA
28.4 %
+11 ppReturn on assets
ROE
31.4 %
+9.3 ppReturn on equity
Current ratio
18.42
+89 %Current assets / current liabilities
Earnings before tax
16 K €
+79 %Profit + income tax
Effective tax
10.2 %
−12 ppIncome tax / earnings before tax
Net working capital
48 K €
+34 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 77 K € | 79 K € | 76 K € |
| Value added | 24 K € | 27 K € | 14 K € | 20 K € |
| Operating revenue | 59 K € | 77 K € | 79 K € | 76 K € |
| Profit after tax | 4,066 € | 6,650 € | 6,944 € | 14 K € |
| Income tax | 1,431 € | 1,851 € | 1,997 € | 1,627 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 28 K € | 40 K € | 51 K € |
| Non-current assets | 0 € | 1,826 € | 116 € | 0 € |
| Property, plant and equipment | 0 € | 1,826 € | 116 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 26 K € | 40 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,580 € | 6,995 € | 7,011 € | 7,072 € |
| Financial accounts | 16 K € | 9,016 € | 23 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 28 K € | 40 K € | 51 K € |
| Equity | 18 K € | 25 K € | 31 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,805 € | 13 K € | 19 K € | 26 K € |
| Profit/loss for the accounting period after tax | 4,066 € | 6,650 € | 6,944 € | 14 K € |
| Liabilities | 13 K € | 3,316 € | 8,466 € | 4,869 € |
| Non-current liabilities | 51 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,566 € | −4,780 € | 4,094 € | 2,753 € |
| Long-term bank loans | 10 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8,096 € | 4,372 € | 2,116 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
55 registered activities
Address Jarná 3040/10, 05801 Poprad, Slovenská republika
Address Jarná 3040/10, 05801 Poprad, Slovenská republika
Registered in Business Register
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