Company data from Slovak public registers
Company financial profile・Company ID 53124693・Podjavorinskej 3375/20, 05801 Poprad・Founded 2020
Turnover 2025
87 K €
−3.9 %Profit 2025
9,835 €
−23 %Assets
134 K €
+26 %Equity
44 K €
+29 %Debt ratio
67.2 %
−0.8 ppGross margin
26.8 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
−2.8 ppProfit / revenue
ROA
7.3 %
−4.6 ppReturn on assets
ROE
22.4 %
−15 ppReturn on equity
Current ratio
1.48
+2.7 %Current assets / current liabilities
Earnings before tax
11 K €
−32 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
43 K €
+35 %Current assets − current liabilities
Revenue CAGR
16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 60 K € | 90 K € | 87 K € |
| Value added | 24 K € | 19 K € | 29 K € | 23 K € |
| Operating revenue | 84 K € | 60 K € | 90 K € | 87 K € |
| Profit after tax | 8,729 € | 4,763 € | 13 K € | 9,835 € |
| Income tax | 2,320 € | 1,266 € | 3,383 € | 1,099 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 79 K € | 106 K € | 134 K € |
| Non-current assets | 4,200 € | 2,600 € | 2,089 € | 600 € |
| Property, plant and equipment | 4,200 € | 2,600 € | 2,089 € | 600 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 77 K € | 104 K € | 133 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 24 K € | 24 K € | 24 K € |
| Financial accounts | 35 K € | 53 K € | 80 K € | 109 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 79 K € | 106 K € | 134 K € |
| Equity | 17 K € | 21 K € | 34 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,334 € | 11 K € | 16 K € | 29 K € |
| Profit/loss for the accounting period after tax | 8,729 € | 4,763 € | 13 K € | 9,835 € |
| Liabilities | 59 K € | 58 K € | 72 K € | 90 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 59 K € | 58 K € | 72 K € | 90 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Podjavorinskej 3375/20, 05801 Poprad, Slovenská republika
Address Podjavorinskej 3375/20, 05801 Poprad, Slovenská republika
Address Podjavorinskej 3375/20, 05801 Poprad, Slovenská republika
Registered in Business Register
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