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Company data from Slovak public registers
Company financial profile・Company ID 52110478・Kuzmányho 5000/1, 05801 Poprad・Founded 2018
Turnover 2025
330 K €
+26 %Profit 2025
30 K €
−11 %Assets
191 K €
+19 %Equity
136 K €
+28 %Debt ratio
29.0 %
−5.2 ppGross margin
40.5 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
−3.8 ppProfit / revenue
ROA
15.7 %
−5.3 ppReturn on assets
ROE
22.2 %
−9.8 ppReturn on equity
Current ratio
3.48
+0.8 %Current assets / current liabilities
Earnings before tax
39 K €
−9.9 %Profit + income tax
Effective tax
22.7 %
+1.0 ppIncome tax / earnings before tax
Net working capital
96 K €
+36 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 200 K € | 200 K € | 256 K € | 324 K € |
| Value added | 61 K € | 60 K € | 104 K € | 131 K € |
| Operating revenue | 223 K € | 204 K € | 262 K € | 330 K € |
| Profit after tax | 17 K € | 1,835 € | 34 K € | 30 K € |
| Income tax | 4,985 € | 1,114 € | 9,391 € | 8,839 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 89 K € | 161 K € | 191 K € |
| Non-current assets | 23 K € | 15 K € | 62 K € | 57 K € |
| Property, plant and equipment | 23 K € | 15 K € | 62 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 3,305 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 74 K € | 99 K € | 134 K € |
| Inventory | 157 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 6,984 € | 8,502 € | 7,902 € |
| Financial accounts | 64 K € | 67 K € | 90 K € | 126 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 89 K € | 161 K € | 191 K € |
| Equity | 70 K € | 72 K € | 106 K € | 136 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 47 K € | 65 K € | 66 K € | 100 K € |
| Profit/loss for the accounting period after tax | 17 K € | 1,835 € | 34 K € | 30 K € |
| Liabilities | 29 K € | 17 K € | 55 K € | 55 K € |
| Non-current liabilities | 4,023 € | 0 € | 25 K € | 16 K € |
| Current liabilities | 24 K € | 16 K € | 29 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 837 € | 362 € | 735 € | 416 € |
| Provisions | 281 € | 153 € | 217 € | 726 € |
Tax liability trend
14 registered activities
Address Kuzmányho 5000/1, 05801 Poprad, Slovenská republika
Address Kuzmányho 5000/1, 05801 Poprad, Slovenská republika
Address Kuzmányho 5000/1, 05801 Poprad - Veľká, Slovenská republika
Registered in Business Register
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