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Company data from Slovak public registers
Company financial profile・Company ID 52008177・Schmoerova 5204/9, 05801 Poprad- Spišská Sobota・Founded 2019
Turnover 2025
112 K €
+39 %Profit 2025
24 K €
+77 %Assets
129 K €
+33 %Equity
112 K €
+27 %Debt ratio
13.5 %
+4.4 ppGross margin
51.8 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.9 %
+4.6 ppProfit / revenue
ROA
18.2 %
+4.5 ppReturn on assets
ROE
21.1 %
+6.0 ppReturn on equity
Current ratio
5.16
−47 %Current assets / current liabilities
Earnings before tax
31 K €
+72 %Profit + income tax
Effective tax
23.1 %
−2.3 ppIncome tax / earnings before tax
Net working capital
72 K €
−6.4 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 70 K € | 81 K € | 94 K € |
| Value added | 46 K € | 46 K € | 49 K € | 49 K € |
| Operating revenue | 77 K € | 70 K € | 81 K € | 112 K € |
| Profit after tax | 16 K € | 1,633 € | 13 K € | 24 K € |
| Income tax | 4,720 € | 3,062 € | 4,525 € | 7,080 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 83 K € | 97 K € | 129 K € |
| Non-current assets | 11 K € | 22 K € | 11 K € | 39 K € |
| Property, plant and equipment | 11 K € | 22 K € | 11 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 61 K € | 86 K € | 90 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,461 € | 5,522 € | 11 K € | 12 K € |
| Financial accounts | 62 K € | 55 K € | 75 K € | 77 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 83 K € | 97 K € | 129 K € |
| Equity | 73 K € | 75 K € | 88 K € | 112 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 52 K € | 68 K € | 69 K € | 83 K € |
| Profit/loss for the accounting period after tax | 16 K € | 1,633 € | 13 K € | 24 K € |
| Liabilities | 9,024 € | 7,855 € | 8,811 € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,024 € | 7,855 € | 8,811 € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Schmoerova 5204/9, 05801 Poprad-Spišská Sobota, Slovenská republika
Address Schmoerova 5204/9, 05801 Poprad- Spišská Sobota, Slovenská republika
Registered in Business Register
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