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Company data from Slovak public registers
Company financial profile・Company ID 53799941・Ludvíka Svobodu 2361/30, 05801 Poprad・Founded 2021
Turnover 2025
1.67 M €
−15 %Profit 2025
12 K €
−45 %Assets
739 K €
−2.3 %Equity
332 K €
−25 %Debt ratio
55.1 %
+13 ppGross margin
10.7 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.4 ppProfit / revenue
ROA
1.6 %
−1.3 ppReturn on assets
ROE
3.6 %
−1.3 ppReturn on equity
Current ratio
10.03
−33 %Current assets / current liabilities
Earnings before tax
19 K €
−32 %Profit + income tax
Effective tax
37.3 %
+14 ppIncome tax / earnings before tax
Net working capital
171 K €
−63 %Current assets − current liabilities
Revenue CAGR
47.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.24 M € | 1.63 M € | 1.92 M € | 1.66 M € |
| Value added | 84 K € | 65 K € | 123 K € | 178 K € |
| Operating revenue | 1.24 M € | 1.63 M € | 1.97 M € | 1.67 M € |
| Profit after tax | 29 K € | 143 € | 22 K € | 12 K € |
| Income tax | 8,227 € | 5,281 € | 6,417 € | 7,085 € |
| Current income tax | 8,227 € | 5,281 € | 6,417 € | 7,085 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 685 K € | 919 K € | 756 K € | 739 K € |
| Non-current assets | 219 K € | 241 K € | 266 K € | 433 K € |
| Property, plant and equipment | 219 K € | 241 K € | 266 K € | 433 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 466 K € | 678 K € | 490 K € | 190 K € |
| Inventory | 0 € | 0 € | 59 K € | 461 € |
| Non-current receivables | 0 € | 0 € | 236 K € | 993 € |
| Current receivables | 361 K € | 516 K € | 96 K € | 167 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 105 K € | 163 K € | 99 K € | 21 K € |
| Accruals and deferrals | 24 € | 24 € | 56 € | 116 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 685 K € | 919 K € | 756 K € | 739 K € |
| Equity | 86 K € | 308 K € | 442 K € | 332 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 52 K € | 81 K € | 415 K € | 315 K € |
| Profit/loss for the accounting period after tax | 29 K € | 143 € | 22 K € | 12 K € |
| Liabilities | 598 K € | 611 K € | 314 K € | 407 K € |
| Non-current liabilities | 29 K € | 17 K € | 66 K € | 65 K € |
| Current liabilities | 378 K € | 535 K € | 33 K € | 19 K € |
| Short-term financial assistance | 191 K € | 0 € | 47 K € | 0 € |
| Long-term bank loans | 0 € | 58 K € | 151 K € | 123 K € |
| Short-term bank loans | 0 € | 0 € | 17 K € | 197 K € |
| Provisions | 0 € | 0 € | 0 € | 2,193 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Podtatranská 137/6, 05801 Poprad, Slovenská republika
Address Podtatranská 137/6, 05801 Poprad, Slovenská republika
Address Ludvíka Svobodu 2361/30, 05801 Poprad, Slovenská republika
Address Podtatranská 137/6, 05801 Poprad, Slovenská republika
Address Farbiarska 53/29, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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