Company data from Slovak public registers
Company financial profile・Company ID 53508939・Brokoffova 2757/41, 05801 Poprad・Founded 2021
Turnover 2025
92 K €
−1.8 %Profit 2025
18 K €
−2.8 %Assets
96 K €
−11 %Equity
86 K €
−15 %Debt ratio
10.6 %
+4.1 ppGross margin
86.1 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.1 %
−0.2 ppProfit / revenue
ROA
18.3 %
+1.6 ppReturn on assets
ROE
20.4 %
+2.6 ppReturn on equity
Current ratio
9.13
+1.3 %Current assets / current liabilities
Earnings before tax
20 K €
−15 %Profit + income tax
Effective tax
10.7 %
−12 ppIncome tax / earnings before tax
Net working capital
60 K €
+12 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 90 K € | 94 K € | 92 K € |
| Value added | 72 K € | 76 K € | 83 K € | 79 K € |
| Operating revenue | 86 K € | 90 K € | 94 K € | 92 K € |
| Profit after tax | 30 K € | 23 K € | 18 K € | 18 K € |
| Income tax | 8,212 € | 6,222 € | 5,226 € | 2,115 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 95 K € | 109 K € | 96 K € |
| Non-current assets | 8,314 € | 67 K € | 48 K € | 28 K € |
| Property, plant and equipment | 8,314 € | 67 K € | 48 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 28 K € | 61 K € | 68 K € |
| Inventory | 0 € | 107 € | 112 € | 87 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,418 € | 7,461 € | 12 K € | 16 K € |
| Financial accounts | 53 K € | 21 K € | 49 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 95 K € | 109 K € | 96 K € |
| Equity | 60 K € | 83 K € | 102 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 55 K € | 78 K € | 63 K € |
| Profit/loss for the accounting period after tax | 30 K € | 23 K € | 18 K € | 18 K € |
| Liabilities | 5,764 € | 12 K € | 7,113 € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,399 € | 11 K € | 6,763 € | 7,441 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 365 € | 350 € | 350 € | 2,780 € |
Tax liability trend
19 registered activities
Address Reinerova 4616/3, 05801 Poprad, Slovenská republika
Address Reinerova 4616/3, 05801 Poprad, Slovenská republika
Registered in Business Register
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