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Company data from Slovak public registers
Company financial profile・Company ID 53035046・Ústecko-Orlická 3299/24, 05801 Poprad・Founded 2020
Turnover 2025
59 K €
−33 %Profit 2025
15 K €
−60 %Assets
112 K €
−35 %Equity
105 K €
−37 %Debt ratio
5.8 %
+2.6 ppGross margin
74.3 %
−10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.5 %
−17 ppProfit / revenue
ROA
13.4 %
−8.3 ppReturn on assets
ROE
14.3 %
−8.2 ppReturn on equity
Current ratio
21.73
−50 %Current assets / current liabilities
Earnings before tax
17 K €
−65 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
105 K €
−37 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 89 K € | 88 K € | 59 K € |
| Value added | 74 K € | 77 K € | 74 K € | 44 K € |
| Operating revenue | 86 K € | 89 K € | 88 K € | 59 K € |
| Profit after tax | 37 K € | 39 K € | 37 K € | 15 K € |
| Income tax | 9,889 € | 10 K € | 9,897 € | 1,675 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 134 K € | 171 K € | 112 K € |
| Non-current assets | 0 € | 0 € | 0 € | 1,935 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 1,935 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 134 K € | 171 K € | 110 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,331 € | 6,660 € | 6,700 € | 34 K € |
| Financial accounts | 91 K € | 128 K € | 164 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 134 K € | 171 K € | 112 K € |
| Equity | 89 K € | 128 K € | 165 K € | 105 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 47 K € | 84 K € | 123 K € | 85 K € |
| Profit/loss for the accounting period after tax | 37 K € | 39 K € | 37 K € | 15 K € |
| Liabilities | 7,716 € | 6,041 € | 5,453 € | 6,494 € |
| Non-current liabilities | 57 € | 2 € | 12 € | 13 € |
| Current liabilities | 6,736 € | 4,541 € | 3,909 € | 5,043 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 923 € | 1,498 € | 1,532 € | 1,438 € |
Tax liability trend
19 registered activities
Address Sv. Vincenta 5850/4, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sv. Vincenta 5850/4, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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