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Company data from Slovak public registers
Company financial profile・Company ID 52821544・Karpatská 3256/15, 058 01 Poprad・Founded 2020
Turnover 2025
92 K €
−13 %Profit 2025
41 K €
+15 %Assets
55 K €
+8.3 %Equity
49 K €
+20 %Debt ratio
9.9 %
−8.9 ppGross margin
80.7 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.3 %
+11 ppProfit / revenue
ROA
74.6 %
+4.3 ppReturn on assets
ROE
82.8 %
−3.8 ppReturn on equity
Current ratio
9.73
+92 %Current assets / current liabilities
Earnings before tax
45 K €
+0.9 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
45 K €
+28 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 97 K € | 101 K € | 87 K € |
| Value added | 69 K € | 79 K € | 86 K € | 70 K € |
| Operating revenue | 90 K € | 97 K € | 106 K € | 92 K € |
| Profit after tax | 31 K € | 34 K € | 35 K € | 41 K € |
| Income tax | 7,789 € | 9,954 € | 9,449 € | 4,535 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 82 K € | 50 K € | 55 K € |
| Non-current assets | 14 K € | 7,797 € | 6,252 € | 4,245 € |
| Property, plant and equipment | 14 K € | 7,797 € | 6,252 € | 4,245 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 74 K € | 44 K € | 50 K € |
| Inventory | 30 € | 30 € | 30 € | 30 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,106 € | 17 K € | 18 K € | 17 K € |
| Financial accounts | 53 K € | 57 K € | 26 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 82 K € | 50 K € | 55 K € |
| Equity | 68 K € | 73 K € | 41 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 34 K € | 0 € | 2,959 € |
| Profit/loss for the accounting period after tax | 31 K € | 34 K € | 35 K € | 41 K € |
| Liabilities | 7,428 € | 8,208 € | 9,483 € | 5,432 € |
| Non-current liabilities | 33 € | 44 € | 56 € | 51 € |
| Current liabilities | 7,195 € | 7,731 € | 8,741 € | 5,181 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 433 € | 686 € | 200 € |
Tax liability trend
1 registered activity
Address Mlynica 821, 05991 Mlynica, Slovenská republika
Address Novomeského 4738/2, 05801 Poprad, Slovenská republika
Address Mlynica 821, 05991 Mlynica, Slovenská republika
Address Novomeského 4738/2, 05801 Poprad, Slovenská republika
Registered in Business Register
Advokátska kancelária FABIAN, s. r. o.
Karpatská 3256/15, 058 01 Poprad
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