Company data from Slovak public registers
Company financial profile・Company ID 54201829・Alžbetina 402/27, 05801 Poprad・Founded 2021
Turnover 2025
30 K €
+24 %Profit 2025
12 K €
+30 %Assets
27 K €
+14 %Equity
17 K €
+27 %Debt ratio
38.6 %
−6.3 ppGross margin
44.2 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.1 %
+1.8 ppProfit / revenue
ROA
43.1 %
+5.2 ppReturn on assets
ROE
70.1 %
+1.4 ppReturn on equity
Current ratio
2.59
+16 %Current assets / current liabilities
Earnings before tax
13 K €
+23 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
17 K €
+27 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 29 K € | 24 K € | 30 K € |
| Value added | 1,568 € | 4,212 € | 11 K € | 13 K € |
| Operating revenue | 29 K € | 33 K € | 24 K € | 30 K € |
| Profit after tax | 30 € | −756 € | 9,027 € | 12 K € |
| Income tax | 3 € | 110 € | 1,593 € | 1,304 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 11 K € | 24 K € | 27 K € |
| Non-current assets | 8,472 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 8,472 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,977 € | 11 K € | 24 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,577 € | 8,671 € | 5,265 € | 23 K € |
| Financial accounts | 3,400 € | 2,144 € | 19 K € | 3,874 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 11 K € | 24 K € | 27 K € |
| Equity | 4,861 € | 4,106 € | 13 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −169 € | −138 € | −894 € | 0 € |
| Profit/loss for the accounting period after tax | 30 € | −756 € | 9,027 € | 12 K € |
| Liabilities | 9,588 € | 6,709 € | 11 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,588 € | 6,709 € | 11 K € | 11 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
20 registered activities
Address Alžbetina 402/27, 05801 Poprad, Slovenská republika
Address Alžbetina 402/27, 05801 Poprad, Slovenská republika
Registered in Business Register
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