Company data from Slovak public registers
Company financial profile・Company ID 54116139・Letná 3369/19, 058 01 Poprad・Founded 2021
Turnover 2025
337 K €
+19 %Profit 2025
263 K €
+19 %Assets
438 K €
+72 %Equity
298 K €
+22 %Debt ratio
32.0 %
+28 ppGross margin
99.4 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
78.0 %
+0.3 ppProfit / revenue
ROA
60.1 %
−27 ppReturn on assets
ROE
88.3 %
−2.0 ppReturn on equity
Current ratio
3.10
−88 %Current assets / current liabilities
Earnings before tax
333 K €
+19 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
294 K €
+20 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 248 K € | 249 K € | 284 K € | 337 K € |
| Value added | 243 K € | 241 K € | 280 K € | 335 K € |
| Operating revenue | 248 K € | 249 K € | 284 K € | 337 K € |
| Profit after tax | 192 K € | 190 K € | 221 K € | 263 K € |
| Income tax | 51 K € | 51 K € | 59 K € | 70 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 251 K € | 227 K € | 255 K € | 438 K € |
| Non-current assets | 0 € | 0 € | 0 € | 3,726 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 3,726 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 251 K € | 227 K € | 255 K € | 435 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 22 K € | 285 € | 33 K € |
| Financial accounts | 210 K € | 206 K € | 254 K € | 401 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 251 K € | 227 K € | 255 K € | 438 K € |
| Equity | 197 K € | 204 K € | 244 K € | 298 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −30 € | −290 € | −290 € |
| Profit/loss for the accounting period after tax | 192 K € | 190 K € | 221 K € | 263 K € |
| Liabilities | 54 K € | 23 K € | 10 K € | 140 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 54 K € | 23 K € | 10 K € | 140 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Letná 3369/19, 05801 Poprad, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Letná 3369/19, 05801 Poprad, Slovenská republika
Address Letná 3369/19, 05801 Poprad, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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