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Company data from Slovak public registers
Company financial profile・Company ID 53671155・Bajkalská 20, 05801 Poprad・Founded 2021
Turnover 2025
143 K €
+35 %Profit 2025
3,915 €
+385 %Assets
232 K €
+63 %Equity
16 K €
+31 %Debt ratio
92.9 %
+1.7 ppGross margin
29.5 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+2.0 ppProfit / revenue
ROA
1.7 %
+1.1 ppReturn on assets
ROE
23.9 %
+17 ppReturn on equity
Current ratio
1.18
+4.5 %Current assets / current liabilities
Earnings before tax
6,498 €
+155 %Profit + income tax
Effective tax
39.8 %
−29 ppIncome tax / earnings before tax
Net working capital
16 K €
+268 %Current assets − current liabilities
Revenue CAGR
19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 145 K € | 129 K € | 106 K € | 143 K € |
| Value added | 4,561 € | 24 K € | 36 K € | 42 K € |
| Operating revenue | 145 K € | 129 K € | 106 K € | 143 K € |
| Profit after tax | 1,997 € | 1,786 € | 808 € | 3,915 € |
| Income tax | 548 € | 1,266 € | 1,741 € | 2,583 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 156 K € | 142 K € | 232 K € |
| Non-current assets | 24 K € | 82 K € | 104 K € | 127 K € |
| Property, plant and equipment | 24 K € | 82 K € | 104 K € | 127 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 74 K € | 38 K € | 105 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 65 K € | 27 K € | 38 K € |
| Financial accounts | 9,719 € | 9,101 € | 11 K € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 156 K € | 142 K € | 232 K € |
| Equity | 9,881 € | 12 K € | 12 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,684 € | 4,381 € | 5,967 € | 6,575 € |
| Profit/loss for the accounting period after tax | 1,997 € | 1,786 € | 808 € | 3,915 € |
| Liabilities | 54 K € | 144 K € | 130 K € | 215 K € |
| Non-current liabilities | 0 € | 46 K € | 62 K € | 53 K € |
| Current liabilities | 45 K € | 51 K € | 34 K € | 89 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,166 € | 24 K € | 34 K € | 73 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Šrobárova 2680/39, 05801 Poprad, Slovenská republika
Address Allendeho 2734/70, 05801 Poprad, Slovenská republika
Address Šrobárova 2680/39, 05801 Poprad, Slovenská republika
Address Koceľova 20, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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