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Company data from Slovak public registers
Company financial profile・Company ID 53530926・Petra Jilemnického 5778/43, 05801 Poprad・Founded 2021
Turnover 2025
559 K €
+6.3 %Profit 2025
209 K €
−1.4 %Assets
629 K €
+12 %Equity
538 K €
+24 %Debt ratio
14.4 %
−8.3 ppGross margin
77.8 %
−9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.3 %
−2.9 ppProfit / revenue
ROA
33.2 %
−4.4 ppReturn on assets
ROE
38.7 %
−9.8 ppReturn on equity
Current ratio
6.33
+19 %Current assets / current liabilities
Earnings before tax
266 K €
−1.2 %Profit + income tax
Effective tax
21.7 %
+0.2 ppIncome tax / earnings before tax
Net working capital
460 K €
+30 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 335 K € | 421 K € | 526 K € | 529 K € |
| Value added | 276 K € | 332 K € | 456 K € | 412 K € |
| Operating revenue | 337 K € | 425 K € | 526 K € | 559 K € |
| Profit after tax | 100 K € | 104 K € | 211 K € | 209 K € |
| Income tax | 28 K € | 33 K € | 58 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 295 K € | 407 K € | 563 K € | 629 K € |
| Non-current assets | 59 K € | 40 K € | 126 K € | 82 K € |
| Property, plant and equipment | 59 K € | 40 K € | 126 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 237 K € | 367 K € | 437 K € | 547 K € |
| Inventory | 138 € | 126 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 224 K € | 362 K € | 305 K € | 438 K € |
| Financial accounts | 13 K € | 4,537 € | 132 K € | 108 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 295 K € | 407 K € | 563 K € | 629 K € |
| Equity | 225 K € | 329 K € | 435 K € | 538 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 119 K € | 219 K € | 218 K € | 324 K € |
| Profit/loss for the accounting period after tax | 100 K € | 104 K € | 211 K € | 209 K € |
| Liabilities | 71 K € | 78 K € | 128 K € | 91 K € |
| Non-current liabilities | 25 K € | 22 K € | 43 K € | 2,027 € |
| Current liabilities | 44 K € | 53 K € | 82 K € | 86 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,455 € | 3,236 € | 1,930 € | 2,290 € |
Tax liability trend
1 registered activity
Address Petra Jilemnického 5778/43, 05801 Poprad, Slovenská republika
Address Štefánska 3793/22, 05801 Poprad, Slovenská republika
Address Petra Jilemnického 5778/43, 05801 Poprad, Slovenská republika
Address Štefánska 3793/22, 05801 Poprad, Slovenská republika
Registered in Business Register
Advokátska kancelária Miloš Čičmanec s. r. o.
Petra Jilemnického 5778/43, 05801 Poprad
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