Company data from Slovak public registers
Company financial profile・Company ID 52954501・Lipová 387/12, 04424 Poproč・Founded 2020
Turnover 2025
96 K €
−25 %Profit 2025
−1,368 €
−112 %Assets
94 K €
−9.0 %Equity
73 K €
−5.7 %Debt ratio
22.4 %
−2.8 ppGross margin
70.8 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−10 ppProfit / revenue
ROA
-1.5 %
−13 ppReturn on assets
ROE
-1.9 %
−17 ppReturn on equity
Current ratio
4.85
+28 %Current assets / current liabilities
Earnings before tax
−928 €
−104 %Profit + income tax
Effective tax
-47.4 %
−96 ppIncome tax / earnings before tax
Net working capital
69 K €
+8.3 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 121 K € | 127 K € | 95 K € |
| Value added | 73 K € | 105 K € | 99 K € | 67 K € |
| Operating revenue | 101 K € | 124 K € | 128 K € | 96 K € |
| Profit after tax | 3,607 € | 30 K € | 12 K € | −1,368 € |
| Income tax | 5,960 € | 9,937 € | 11 K € | 440 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 89 K € | 103 K € | 94 K € |
| Non-current assets | 40 K € | 28 K € | 17 K € | 6,991 € |
| Property, plant and equipment | 40 K € | 28 K € | 17 K € | 6,991 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 61 K € | 86 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 28 K € | 50 K € | 53 K € |
| Financial accounts | 7,564 € | 33 K € | 36 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 89 K € | 103 K € | 94 K € |
| Equity | 33 K € | 64 K € | 77 K € | 73 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 29 K € | 61 K € | 69 K € |
| Profit/loss for the accounting period after tax | 3,607 € | 30 K € | 12 K € | −1,368 € |
| Liabilities | 46 K € | 25 K € | 26 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 25 K € | 23 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 3,156 € | 3,113 € |
Tax liability trend
3 registered activities
Address Lipová 387/12, 04424 Poproč, Slovenská republika
Address Lipová 387/12, 04424 Poproč, Slovenská republika
Registered in Business Register
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