Company data from Slovak public registers
Company financial profile・Company ID 52594815・Štúrova 125/3, 05801 Poprad・Founded 2019
Turnover 2025
407 K €
+35 %Profit 2025
3,543 €
+3,208 %Assets
103 K €
−27 %Equity
44 K €
+8.7 %Debt ratio
57.1 %
−14 ppGross margin
9.0 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.9 ppProfit / revenue
ROA
3.4 %
+3.5 ppReturn on assets
ROE
8.0 %
+8.3 ppReturn on equity
Current ratio
7.09
−34 %Current assets / current liabilities
Earnings before tax
6,854 €
+183 %Profit + income tax
Effective tax
48.3 %
−56 ppIncome tax / earnings before tax
Net working capital
55 K €
−23 %Current assets − current liabilities
Revenue CAGR
30.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 546 K € | 316 K € | 285 K € | 408 K € |
| Value added | 37 K € | 34 K € | 37 K € | 37 K € |
| Operating revenue | 546 K € | 317 K € | 301 K € | 407 K € |
| Profit after tax | 5,624 € | 2,063 € | −114 € | 3,543 € |
| Income tax | 3,379 € | 1,439 € | 2,533 € | 3,311 € |
| Current income tax | 3,379 € | 1,439 € | 2,533 € | 3,311 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 128 K € | 147 K € | 140 K € | 103 K € |
| Non-current assets | 50 K € | 35 K € | 56 K € | 37 K € |
| Property, plant and equipment | 50 K € | 35 K € | 56 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 105 K € | 78 K € | 64 K € |
| Inventory | 35 € | 60 € | 10 K € | 379 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 58 K € | 62 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 46 K € | 5,335 € | 22 K € |
| Accruals and deferrals | 13 K € | 7,349 € | 6,715 € | 2,562 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 147 K € | 140 K € | 103 K € |
| Equity | 39 K € | 41 K € | 41 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 28 K € | 33 K € | 35 K € | 35 K € |
| Profit/loss for the accounting period after tax | 5,624 € | 2,063 € | −114 € | 3,543 € |
| Liabilities | 89 K € | 107 K € | 100 K € | 59 K € |
| Non-current liabilities | 65 K € | 46 K € | 60 K € | 31 K € |
| Current liabilities | 11 K € | 14 K € | 7,212 € | 8,980 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 46 K € | 32 K € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Štúrova 125/3, 05801 Poprad, Slovenská republika
Address Štúrova 125/3, 05801 Poprad, Slovenská republika
Registered in Business Register
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