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Company data from Slovak public registers
Company financial profile・Company ID 53831080・Alžbetina 33, 058 01 Poprad・Founded 2021
Turnover 2025
75 K €
+45 %Profit 2025
5,677 €
+78 %Assets
45 K €
+20 %Equity
16 K €
+55 %Debt ratio
64.7 %
−7.9 ppGross margin
30.6 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+1.4 ppProfit / revenue
ROA
12.5 %
+4.1 ppReturn on assets
ROE
35.4 %
+4.7 ppReturn on equity
Current ratio
4.74
+24 %Current assets / current liabilities
Earnings before tax
6,830 €
+62 %Profit + income tax
Effective tax
16.9 %
−7.6 ppIncome tax / earnings before tax
Net working capital
16 K €
+69 %Current assets − current liabilities
Revenue CAGR
66.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 26 K € | 51 K € | 75 K € |
| Value added | 2,026 € | 2,178 € | 11 K € | 23 K € |
| Operating revenue | 17 K € | 26 K € | 51 K € | 75 K € |
| Profit after tax | 1,267 € | 864 € | 3,181 € | 5,677 € |
| Income tax | 432 € | 511 € | 1,031 € | 1,153 € |
| Current income tax | 432 € | 511 € | 1,031 € | 1,153 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,415 € | 10 K € | 38 K € | 45 K € |
| Non-current assets | 0 € | 0 € | 25 K € | 25 K € |
| Property, plant and equipment | 0 € | 0 € | 25 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,415 € | 10 K € | 13 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,472 € | 1,805 € | 6,471 € | 4,029 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,943 € | 8,636 € | 6,076 € | 16 K € |
| Accruals and deferrals | 0 € | 23 € | 678 € | 1,015 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,415 € | 10 K € | 38 K € | 45 K € |
| Equity | 6,320 € | 7,184 € | 10 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3 € | 66 € | 66 € | 268 € |
| Profit/loss of previous years | 50 € | 1,254 € | 2,118 € | 5,096 € |
| Profit/loss for the accounting period after tax | 1,267 € | 864 € | 3,181 € | 5,677 € |
| Liabilities | 1,095 € | 3,280 € | 28 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,095 € | 3,280 € | 3,285 € | 4,189 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 22 K € | 22 K € |
| Short-term bank loans | 0 € | 0 € | 2,435 € | 3,163 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Budovateľská 502/37, 06401 Stará Ľubovňa, Slovenská republika
Address Budovateľská 502/37, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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