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Company data from Slovak public registers
Company financial profile・Company ID 53402847・L. Svobodu 73, 05801 Poprad・Founded 2020
Turnover 2025
199 K €
−21 %Profit 2025
−2,934 €
+54 %Assets
79 K €
−44 %Equity
29 K €
−9.2 %Debt ratio
63.7 %
−14 ppGross margin
23.9 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
+1.1 ppProfit / revenue
ROA
-3.7 %
+0.9 ppReturn on assets
ROE
-10.2 %
+10 ppReturn on equity
Current ratio
1.71
+22 %Current assets / current liabilities
Earnings before tax
−1,974 €
+56 %Profit + income tax
Effective tax
-48.6 %
−6.2 ppIncome tax / earnings before tax
Net working capital
31 K €
−17 %Current assets − current liabilities
Revenue CAGR
265.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 166 K € | 195 K € | 252 K € | 195 K € |
| Value added | 46 K € | 20 K € | 35 K € | 47 K € |
| Operating revenue | 166 K € | 197 K € | 252 K € | 199 K € |
| Profit after tax | 24 K € | 453 € | −6,445 € | −2,934 € |
| Income tax | 7,125 € | 1,781 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 107 K € | 141 K € | 79 K € |
| Non-current assets | 21 K € | 15 K € | 9,966 € | 4,530 € |
| Property, plant and equipment | 21 K € | 15 K € | 9,966 € | 4,530 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 92 K € | 131 K € | 75 K € |
| Inventory | 1,315 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 16 K € | 124 K € | 41 K € |
| Financial accounts | 34 K € | 76 K € | 7,260 € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 107 K € | 141 K € | 79 K € |
| Equity | 38 K € | 38 K € | 32 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,283 € | 32 K € | 33 K € | 26 K € |
| Profit/loss for the accounting period after tax | 24 K € | 453 € | −6,445 € | −2,934 € |
| Liabilities | 48 K € | 69 K € | 109 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 2,200 € | 0 € |
| Current liabilities | 24 K € | 51 K € | 93 K € | 44 K € |
| Long-term bank loans | 24 K € | 18 K € | 12 K € | 6,339 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,293 € | 550 € |
Tax liability trend
12 registered activities
Address Ulica pod Hájmi 21, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Ulica pod Hájmi 21, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Registered in Business Register
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