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Company data from Slovak public registers
Company financial profile・Company ID 53945085・Hraničná 12, 05801 Poprad・Founded 2021
Turnover 2025
599 K €
+1.5 %Profit 2025
14 K €
+10 %Assets
230 K €
−0.9 %Equity
56 K €
+32 %Debt ratio
75.7 %
−6.1 ppGross margin
24.7 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+0.2 ppProfit / revenue
ROA
5.9 %
+0.6 ppReturn on assets
ROE
24.4 %
−4.9 ppReturn on equity
Current ratio
2.35
+110 %Current assets / current liabilities
Earnings before tax
17 K €
+7.8 %Profit + income tax
Effective tax
22.0 %
−1.7 ppIncome tax / earnings before tax
Net working capital
69 K €
+822 %Current assets − current liabilities
Revenue CAGR
99.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 205 K € | 272 K € | 582 K € | 596 K € |
| Value added | 44 K € | 34 K € | 83 K € | 147 K € |
| Operating revenue | 206 K € | 275 K € | 590 K € | 599 K € |
| Profit after tax | 12 K € | 3,698 € | 12 K € | 14 K € |
| Income tax | 3,264 € | 1,400 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 77 K € | 232 K € | 230 K € |
| Non-current assets | 53 K € | 34 K € | 163 K € | 110 K € |
| Property, plant and equipment | 53 K € | 34 K € | 163 K € | 110 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 43 K € | 69 K € | 120 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 25 K € | 38 K € | 56 K € |
| Financial accounts | 3,313 € | 18 K € | 31 K € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 77 K € | 232 K € | 230 K € |
| Equity | 26 K € | 30 K € | 42 K € | 56 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | −235 € | 11 K € | 14 K € | 27 K € |
| Profit/loss for the accounting period after tax | 12 K € | 3,698 € | 12 K € | 14 K € |
| Liabilities | 49 K € | 47 K € | 190 K € | 174 K € |
| Non-current liabilities | 23 K € | 7,322 € | 126 € | 327 € |
| Current liabilities | 26 K € | 40 K € | 62 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 93 K € | 70 K € |
| Short-term bank loans | 0 € | 0 € | 34 K € | 49 K € |
| Provisions | 0 € | 0 € | 1,434 € | 3,370 € |
Tax liability trend
12 registered activities
Address Kobyliarky 685/43, 05940 Liptovská Teplička, Slovenská republika
Address Kobyliarky 685/43, 05940 Liptovská Teplička, Slovenská republika
Address Kobyliarky 685/43, 05940 Liptovská Teplička, Slovenská republika
Registered in Business Register
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