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Company data from Slovak public registers
Company financial profile・Company ID 54265363・Námestie sv. Egídia 55, 058 01 Poprad・Founded 2021
Turnover 2025
42 K €
+32 %Profit 2025
3,062 €
+4.3 %Assets
31 K €
+34 %Equity
25 K €
+14 %Debt ratio
17.1 %
+15 ppGross margin
67.6 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
−2.0 ppProfit / revenue
ROA
10.0 %
−2.8 ppReturn on assets
ROE
12.1 %
−1.1 ppReturn on equity
Current ratio
6.72
−86 %Current assets / current liabilities
Earnings before tax
3,402 €
−0.7 %Profit + income tax
Effective tax
10.0 %
−4.4 ppIncome tax / earnings before tax
Net working capital
26 K €
+16 %Current assets − current liabilities
Revenue CAGR
202.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 39 K € | 31 K € | 42 K € |
| Value added | 7,966 € | 9,329 € | 15 K € | 28 K € |
| Operating revenue | 27 K € | 39 K € | 32 K € | 42 K € |
| Profit after tax | 6,417 € | 7,720 € | 2,935 € | 3,062 € |
| Income tax | 1,168 € | 1,354 € | 492 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 21 K € | 23 K € | 31 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 21 K € | 23 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,680 € | 17 K € | 20 K € | 18 K € |
| Financial accounts | 9,314 € | 3,520 € | 3,015 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 21 K € | 23 K € | 31 K € |
| Equity | 12 K € | 19 K € | 22 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,126 € | 14 K € | 17 K € |
| Profit/loss for the accounting period after tax | 6,417 € | 7,720 € | 2,935 € | 3,062 € |
| Liabilities | 1,368 € | 1,504 € | 544 € | 5,220 € |
| Non-current liabilities | 0 € | 0 € | 52 € | 145 € |
| Current liabilities | 1,368 € | 1,504 € | 492 € | 4,551 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 524 € |
Tax liability trend
8 registered activities
Address Obrancov mieru 371/33, 05934 Spišská Teplica, Slovenská republika
Address Obrancov mieru 371/33, 05934 Spišská Teplica, Slovenská republika
Address Námestie sv. Egídia 55, 05801 Poprad, Slovenská republika
Registered in Business Register
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