Company data from Slovak public registers
Company financial profile・Company ID 52904181・Letná 3480/3, 05801 Poprad・Founded 2020
Turnover 2025
175 K €
−1.2 %Profit 2025
3,641 €
−55 %Assets
100 K €
+28 %Equity
24 K €
+18 %Debt ratio
76.0 %
+2.1 ppGross margin
36.9 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−2.5 ppProfit / revenue
ROA
3.6 %
−6.8 ppReturn on assets
ROE
15.1 %
−25 ppReturn on equity
Current ratio
1.69
−28 %Current assets / current liabilities
Earnings before tax
4,601 €
−50 %Profit + income tax
Effective tax
20.9 %
+10 ppIncome tax / earnings before tax
Net working capital
27 K €
−23 %Current assets − current liabilities
Revenue CAGR
20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 185 K € | 191 K € | 173 K € | 171 K € |
| Value added | 39 K € | 45 K € | 46 K € | 63 K € |
| Operating revenue | 189 K € | 196 K € | 177 K € | 175 K € |
| Profit after tax | 2,274 € | 2,091 € | 8,182 € | 3,641 € |
| Income tax | 250 € | 305 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 97 K € | 78 K € | 100 K € |
| Non-current assets | 27 K € | 23 K € | 16 K € | 33 K € |
| Property, plant and equipment | 27 K € | 23 K € | 16 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 74 K € | 62 K € | 67 K € |
| Inventory | 79 K € | 67 K € | 55 K € | 62 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 449 € | 750 € | 1,529 € | 911 € |
| Financial accounts | 1,896 € | 6,593 € | 6,168 € | 4,360 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 97 K € | 78 K € | 100 K € |
| Equity | 10 K € | 12 K € | 20 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −9,949 € | −7,962 € | −62 € |
| Profit/loss for the accounting period after tax | 2,274 € | 2,091 € | 8,182 € | 3,641 € |
| Liabilities | 98 K € | 85 K € | 58 K € | 76 K € |
| Non-current liabilities | 15 K € | 16 K € | 12 K € | 22 K € |
| Current liabilities | 51 K € | 43 K € | 26 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 K € | 24 K € | 19 K € | 14 K € |
| Provisions | 2,437 € | 2,137 € | 275 € | 1,324 € |
Tax liability trend
13 registered activities
Address Letná 3480/3, 05801 Poprad, Slovenská republika
Address Letná 3480/3, 05801 Poprad, Slovenská republika
Address Letná 3480/3, 05801 Poprad, Slovenská republika
Registered in Business Register
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