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Company data from Slovak public registers
Company financial profile・Company ID 53278283・Košická 2625/34, 05801 Poprad・Founded 2020
Turnover 2025
213 K €
−1.6 %Profit 2025
4,106 €
+14 %Assets
19 K €
+7.6 %Equity
18 K €
+30 %Debt ratio
8.1 %
−0.8 ppGross margin
3.7 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.3 ppProfit / revenue
ROA
21.2 %
+1.1 ppReturn on assets
ROE
23.0 %
−3.3 ppReturn on equity
Current ratio
13.11
+17 %Current assets / current liabilities
Earnings before tax
5,587 €
+7.1 %Profit + income tax
Effective tax
26.5 %
−4.3 ppIncome tax / earnings before tax
Net working capital
18 K €
+9.2 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 201 K € | 192 K € | 217 K € | 213 K € |
| Value added | 4,143 € | 3,569 € | 5,343 € | 7,849 € |
| Operating revenue | 201 K € | 192 K € | 217 K € | 213 K € |
| Profit after tax | 3,066 € | 2,051 € | 3,609 € | 4,106 € |
| Income tax | 897 € | 1,386 € | 1,607 € | 1,481 € |
| Current income tax | — | 1,386 € | 1,607 € | 1,481 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 12 K € | 18 K € | 19 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 12 K € | 18 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 5,057 € | 0 € | 0 € |
| Current receivables | 1,918 € | 0 € | 0 € | 0 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 6,448 € | 18 K € | 19 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 12 K € | 18 K € | 19 K € |
| Equity | 8,066 € | 10 K € | 14 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 3,066 € | 5,117 € | 8,726 € |
| Profit/loss for the accounting period after tax | 3,066 € | 2,051 € | 3,609 € | 4,106 € |
| Liabilities | 8,199 € | 1,388 € | 1,609 € | 1,578 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 97 € |
| Current liabilities | 8,199 € | 1,388 € | 1,609 € | 1,481 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 2,700 € | 0 € |
Tax liability trend
7 registered activities
Address Tomášikova 2567/40, 05801 Poprad, Slovenská republika
Address Tomášikova 2567/40, 05801 Poprad, Slovenská republika
Registered in Business Register
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