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Company data from Slovak public registers
Company financial profile・Company ID 51330911・Alžbetina 33, 05801 Poprad・Founded 2018
Turnover 2025
89 K €
+50 %Profit 2025
6,885 €
+74 %Assets
89 K €
+142 %Equity
19 K €
+58 %Debt ratio
79.0 %
+11 ppGross margin
18.7 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+1.1 ppProfit / revenue
ROA
7.7 %
−3.0 ppReturn on assets
ROE
36.7 %
+3.4 ppReturn on equity
Current ratio
37.15
+287 %Current assets / current liabilities
Earnings before tax
7,845 €
+60 %Profit + income tax
Effective tax
12.2 %
−7.3 ppIncome tax / earnings before tax
Net working capital
76 K €
+364 %Current assets − current liabilities
Revenue CAGR
55.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 38 K € | 57 K € | 85 K € |
| Value added | 4,602 € | 23 K € | 14 K € | 16 K € |
| Operating revenue | 38 K € | 40 K € | 59 K € | 89 K € |
| Profit after tax | 389 € | 375 € | 3,954 € | 6,885 € |
| Income tax | 100 € | 124 € | 960 € | 960 € |
| Current income tax | 100 € | 124 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 35 K € | 37 K € | 89 K € |
| Non-current assets | 3,479 € | 26 K € | 19 K € | 11 K € |
| Property, plant and equipment | 3,479 € | 26 K € | 19 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,334 € | 8,332 € | 18 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 202 € | 2,783 € | 4,324 € | 53 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,132 € | 5,549 € | 14 K € | 26 K € |
| Accruals and deferrals | 638 € | 105 € | 124 € | 308 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 35 K € | 37 K € | 89 K € |
| Equity | 7,545 € | 7,923 € | 12 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 58 € | 130 € | 148 € | 346 € |
| Profit/loss of previous years | 2,098 € | 2,418 € | 2,774 € | 6,530 € |
| Profit/loss for the accounting period after tax | 389 € | 375 € | 3,954 € | 6,885 € |
| Liabilities | 5,906 € | 27 K € | 25 K € | 71 K € |
| Non-current liabilities | 0 € | 29 € | 29 € | 29 € |
| Current liabilities | 5,906 € | 757 € | 1,909 € | 2,112 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 23 K € | 20 K € | 59 K € |
| Short-term bank loans | 0 € | 3,012 € | 3,160 € | 9,567 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
41 registered activities
Address Šrobárova 2676/28, 05801 Poprad, Slovenská republika
Address Šrobárova 2676/28, 05801 Poprad, Slovenská republika
Registered in Business Register
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