Company data from Slovak public registers
Company financial profile・Company ID 52950948・Lerchova 5348/4, 05801 Poprad・Founded 2020
Turnover 2025
147 K €
−14 %Profit 2025
12 K €
+16 %Assets
106 K €
+4.5 %Equity
35 K €
+37 %Debt ratio
66.5 %
−7.9 ppGross margin
65.0 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+2.1 ppProfit / revenue
ROA
11.3 %
+1.1 ppReturn on assets
ROE
33.7 %
−6.2 ppReturn on equity
Current ratio
4.82
−22 %Current assets / current liabilities
Earnings before tax
15 K €
+49 %Profit + income tax
Effective tax
22.2 %
+22 ppIncome tax / earnings before tax
Net working capital
40 K €
+38 %Current assets − current liabilities
Revenue CAGR
37.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 144 K € | 156 K € | 147 K € |
| Value added | 68 K € | 98 K € | 94 K € | 95 K € |
| Operating revenue | 109 K € | 144 K € | 171 K € | 147 K € |
| Profit after tax | 7,244 € | 22 K € | 10 K € | 12 K € |
| Income tax | 0 € | 0 € | 0 € | 3,412 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 86 K € | 101 K € | 106 K € |
| Non-current assets | 42 K € | 39 K € | 66 K € | 55 K € |
| Property, plant and equipment | 42 K € | 39 K € | 66 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 46 K € | 35 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 14 K € | 16 K € | 15 K € |
| Financial accounts | 9,853 € | 33 K € | 19 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 86 K € | 101 K € | 106 K € |
| Equity | −2,199 € | 20 K € | 26 K € | 35 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Profit/loss of previous years | −59 K € | −52 K € | −34 K € | −26 K € |
| Profit/loss for the accounting period after tax | 7,244 € | 22 K € | 10 K € | 12 K € |
| Liabilities | 66 K € | 66 K € | 75 K € | 70 K € |
| Non-current liabilities | 41 K € | 45 K € | 64 K € | 57 K € |
| Current liabilities | 21 K € | 14 K € | 5,639 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | −1,502 € | −2,000 € |
| Provisions | 4,567 € | 6,730 € | 6,980 € | 4,881 € |
Tax liability trend
8 registered activities
Address Lerchova 5348/4, 05801 Poprad, Slovenská republika
Address Mengusovská ulica 1915/7, 05401 Levoča, Slovenská republika
Address Nová 670/1, 07301 Sobrance, Slovenská republika
Address Tibava 57, 07301 Tibava, Slovenská republika
Address Lerchova 5348/4, 05801 Poprad, Slovenská republika
Address Lerchova 5348/4, 05801 Poprad, Slovenská republika
Address Mengusovská ulica 1915/7, 05401 Levoča, Slovenská republika
Address Tibava 57, 07301 Tibava, Slovenská republika
Address Tibava 57, 07301 Tibava, Slovenská republika
Registered in Business Register
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