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Company data from Slovak public registers
Company financial profile・Company ID 52802281・Velické námestie 1187/40, 05801 Poprad・Founded 2019
Turnover 2025
67 K €
−22 %Profit 2025
3,205 €
−42 %Assets
119 K €
+58 %Equity
36 K €
+8.9 %Debt ratio
69.8 %
+14 ppGross margin
36.7 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
−1.7 ppProfit / revenue
ROA
2.7 %
−4.6 ppReturn on assets
ROE
8.9 %
−7.8 ppReturn on equity
Current ratio
1.29
−42 %Current assets / current liabilities
Earnings before tax
4,438 €
−38 %Profit + income tax
Effective tax
27.8 %
+5.2 ppIncome tax / earnings before tax
Net working capital
13 K €
−67 %Current assets − current liabilities
Revenue CAGR
19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 161 K € | 199 K € | 85 K € | 66 K € |
| Value added | 12 K € | 64 K € | 34 K € | 24 K € |
| Operating revenue | 161 K € | 201 K € | 85 K € | 67 K € |
| Profit after tax | 7,236 € | 12 K € | 5,513 € | 3,205 € |
| Income tax | 972 € | 4,170 € | 1,604 € | 1,233 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 78 K € | 75 K € | 119 K € |
| Non-current assets | 23 K € | 9,687 € | 4,546 € | 63 K € |
| Property, plant and equipment | 23 K € | 9,687 € | 4,546 € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 69 K € | 71 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 5,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 58 K € | 52 K € | 39 K € |
| Financial accounts | 15 K € | 10 K € | 19 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 78 K € | 75 K € | 119 K € |
| Equity | 16 K € | 28 K € | 33 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,199 € | 10 K € | 22 K € | 27 K € |
| Profit/loss for the accounting period after tax | 7,236 € | 12 K € | 5,513 € | 3,205 € |
| Liabilities | 89 K € | 51 K € | 42 K € | 83 K € |
| Non-current liabilities | 15 K € | 11 K € | 7,354 € | 36 K € |
| Current liabilities | 75 K € | 37 K € | 32 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 249 € | 2,585 € | 3,319 € | 3,319 € |
Tax liability trend
14 registered activities
Address Lesná 3974/12, 05801 Poprad, Slovenská republika
Address Sadová ulica 1022/10, 05401 Levoča, Slovenská republika
Address Sadová ulica 1022/10, 05401 Levoča, Slovenská republika
Address Velické námestie 1187/40, 05801 Poprad, Slovenská republika
Registered in Business Register
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