Company data from Slovak public registers
Company financial profile・Company ID 53484088・Na letisko 2114/62, 058 01 Poprad・Founded 2020
Turnover 2025
196 K €
−1.4 %Profit 2025
13 K €
−29 %Assets
159 K €
+12 %Equity
94 K €
+16 %Debt ratio
41.2 %
−2.0 ppGross margin
17.0 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
−2.5 ppProfit / revenue
ROA
8.0 %
−4.6 ppReturn on assets
ROE
13.6 %
−8.6 ppReturn on equity
Current ratio
2.40
+5.6 %Current assets / current liabilities
Earnings before tax
16 K €
−30 %Profit + income tax
Effective tax
21.0 %
−0.7 ppIncome tax / earnings before tax
Net working capital
92 K €
+17 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 210 K € | 210 K € | 199 K € | 196 K € |
| Value added | 34 K € | 42 K € | 38 K € | 33 K € |
| Operating revenue | 210 K € | 210 K € | 199 K € | 196 K € |
| Profit after tax | 18 K € | 22 K € | 18 K € | 13 K € |
| Income tax | 4,749 € | 5,845 € | 4,990 € | 3,388 € |
| Current income tax | 4,749 € | 5,845 € | 4,990 € | 3,388 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 130 K € | 142 K € | 159 K € |
| Non-current assets | 0 € | 0 € | 2,687 € | 1,937 € |
| Property, plant and equipment | 0 € | 0 € | 2,687 € | 1,937 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 130 K € | 140 K € | 157 K € |
| Inventory | 86 K € | 82 K € | 73 K € | 70 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,088 € | 6,316 € | 8,057 € | 2,950 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 42 K € | 58 K € | 85 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 130 K € | 142 K € | 159 K € |
| Equity | 41 K € | 63 K € | 81 K € | 94 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 19 K € | 36 K € | 57 K € | 75 K € |
| Profit/loss for the accounting period after tax | 18 K € | 22 K € | 18 K € | 13 K € |
| Liabilities | 67 K € | 67 K € | 62 K € | 66 K € |
| Non-current liabilities | 16 € | 71 € | 130 € | 194 € |
| Current liabilities | 67 K € | 67 K € | 61 K € | 66 K € |
| Short-term financial assistance | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Na letisko 2114/62, 05801 Poprad, Slovenská republika
Address Na letisko 2114/62, 05801 Poprad, Slovenská republika
Registered in Business Register
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