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Company data from Slovak public registers
Company financial profile・Company ID 53896394・Moyzesova 5400/30, 05801 Poprad・Founded 2021
Turnover 2025
743 K €
+2.6 %Profit 2025
100 K €
+35 %Assets
275 K €
+54 %Equity
229 K €
+77 %Debt ratio
16.8 %
−11 ppGross margin
33.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
+3.2 ppProfit / revenue
ROA
36.2 %
−5.3 ppReturn on assets
ROE
43.5 %
−14 ppReturn on equity
Current ratio
5.45
+67 %Current assets / current liabilities
Earnings before tax
126 K €
+70 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
171 K €
+100 %Current assets − current liabilities
Revenue CAGR
63.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 328 K € | 417 K € | 724 K € | 743 K € |
| Value added | 47 K € | 65 K € | 160 K € | 249 K € |
| Operating revenue | 328 K € | 417 K € | 724 K € | 743 K € |
| Profit after tax | 21 K € | 20 K € | 74 K € | 100 K € |
| Income tax | 0 € | 0 € | 0 € | 26 K € |
| Current income tax | 0 € | 0 € | 0 € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 85 K € | 178 K € | 275 K € |
| Non-current assets | 1,848 € | 10 K € | 55 K € | 66 K € |
| Property, plant and equipment | 1,848 € | 10 K € | 55 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 75 K € | 123 K € | 209 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 11 K € | 11 K € | 32 K € |
| Current receivables | 19 K € | 1,322 € | 6,249 € | −11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 62 K € | 106 K € | 189 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 85 K € | 178 K € | 275 K € |
| Equity | 21 K € | 55 K € | 129 K € | 229 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 30 K € | 50 K € | 124 K € |
| Profit/loss for the accounting period after tax | 21 K € | 20 K € | 74 K € | 100 K € |
| Liabilities | 32 K € | 29 K € | 49 K € | 46 K € |
| Non-current liabilities | 0 € | 103 € | 334 € | −19 K € |
| Current liabilities | 24 K € | 20 K € | 38 K € | 38 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | −3,495 € | 7,879 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,800 € | 9,457 € | 14 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Revúcka Lehota 135, 04918 Revúcka Lehota, Slovenská republika
Address V. Clementisa 1211/14, 05001 Revúca, Slovenská republika
Address Revúcka Lehota 135, 04918 Revúcka Lehota, Slovenská republika
Address V.Clementisa 1211/14, 05001 Revúca, Slovenská republika
Address Jilemnického 99/15, 05001 Revúca, Slovenská republika
Registered in Business Register
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