Company data from Slovak public registers
Company financial profile・Company ID 53201663・Okružná 782/36, 05801 Poprad・Founded 2020
Turnover 2025
167 K €
+70 %Profit 2025
25 K €
−2.3 %Assets
108 K €
+29 %Equity
78 K €
+47 %Debt ratio
28.0 %
−9.1 ppGross margin
65.6 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.9 %
−11 ppProfit / revenue
ROA
23.1 %
−7.3 ppReturn on assets
ROE
32.0 %
−16 ppReturn on equity
Current ratio
2.21
+94 %Current assets / current liabilities
Earnings before tax
32 K €
−1.8 %Profit + income tax
Effective tax
21.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
27 K €
+531 %Current assets − current liabilities
Revenue CAGR
37.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 55 K € | 57 K € | 76 K € |
| Value added | 25 K € | 30 K € | 30 K € | 50 K € |
| Operating revenue | 75 K € | 72 K € | 98 K € | 167 K € |
| Profit after tax | 19 K € | 22 K € | 25 K € | 25 K € |
| Income tax | 5,070 € | 5,806 € | 6,772 € | 6,793 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 54 K € | 84 K € | 108 K € |
| Non-current assets | 0 € | 0 € | 49 K € | 59 K € |
| Property, plant and equipment | 0 € | 0 € | 49 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 54 K € | 35 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,713 € | 5,298 € | 23 K € | 11 K € |
| Financial accounts | 68 K € | 49 K € | 12 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 54 K € | 84 K € | 108 K € |
| Equity | 45 K € | 27 K € | 53 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 0 € | 22 K € | 47 K € |
| Profit/loss for the accounting period after tax | 19 K € | 22 K € | 25 K € | 25 K € |
| Liabilities | 26 K € | 26 K € | 31 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 26 K € | 30 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 172 € | 103 € | 634 € | 8,098 € |
Tax liability trend
1 registered activity
Address Znievska 3146/24, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Urmince 413, 95602 Urmince, Slovenská republika
Address Znievska 3146/24, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Urmince 413, 95602 Urmince, Slovenská republika
Address Námestie sv. Egídia 42/97, 05801 Poprad, Slovenská republika
Registered in Business Register
Advokátska kancelária JUDr. Ján Grman, s.r.o.
Okružná 782/36, 05801 Poprad
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