Company data from Slovak public registers
Company financial profile・Company ID 53275802・Letná 176/7, 044 24 Poproč・Founded 2020
Turnover 2025
144 K €
−18 %Profit 2025
17 K €
−36 %Assets
94 K €
−35 %Equity
87 K €
+24 %Debt ratio
7.1 %
−45 ppGross margin
78.3 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
−3.4 ppProfit / revenue
ROA
18.1 %
−0.3 ppReturn on assets
ROE
19.5 %
−19 ppReturn on equity
Current ratio
9.67
+721 %Current assets / current liabilities
Earnings before tax
17 K €
−50 %Profit + income tax
Effective tax
0.4 %
−21 ppIncome tax / earnings before tax
Net working capital
53 K €
+300 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 129 K € | 176 K € | 144 K € |
| Value added | 91 K € | 98 K € | 137 K € | 113 K € |
| Operating revenue | 121 K € | 129 K € | 176 K € | 144 K € |
| Profit after tax | 13 K € | 8,829 € | 27 K € | 17 K € |
| Income tax | 3,547 € | 2,396 € | 7,107 € | 62 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 104 K € | 95 K € | 146 K € | 94 K € |
| Non-current assets | 62 K € | 48 K € | 58 K € | 34 K € |
| Property, plant and equipment | 62 K € | 48 K € | 58 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 47 K € | 88 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 20 K € | 24 K € | 25 K € |
| Financial accounts | 27 K € | 27 K € | 64 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 95 K € | 146 K € | 94 K € |
| Equity | 35 K € | 44 K € | 70 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 30 K € | 39 K € | 65 K € |
| Profit/loss for the accounting period after tax | 13 K € | 8,829 € | 27 K € | 17 K € |
| Liabilities | 70 K € | 52 K € | 75 K € | 6,688 € |
| Non-current liabilities | 306 € | 520 € | 520 € | 520 € |
| Current liabilities | 69 K € | 51 K € | 75 K € | 6,168 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Letná 176/7, 04424 Poproč, Slovenská republika
Address Letná 176/7, 04424 Poproč, Slovenská republika
Registered in Business Register
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