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Company data from Slovak public registers
Company financial profile・Company ID 54372330・Nové nábrežie 15021/5, 05801 Poprad・Founded 2022
Turnover 2025
127 K €
−18 %Profit 2025
32 K €
−7.5 %Assets
63 K €
−26 %Equity
38 K €
−6.5 %Debt ratio
39.9 %
−12 ppGross margin
78.9 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.3 %
+2.7 ppProfit / revenue
ROA
51.3 %
+10 ppReturn on assets
ROE
85.4 %
−0.9 ppReturn on equity
Current ratio
2.76
+57 %Current assets / current liabilities
Earnings before tax
42 K €
−7.8 %Profit + income tax
Effective tax
22.8 %
−0.3 ppIncome tax / earnings before tax
Net working capital
24 K €
+51 %Current assets − current liabilities
Revenue CAGR
-9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 169 K € | 149 K € | 154 K € | 127 K € |
| Value added | 135 K € | 120 K € | 128 K € | 100 K € |
| Operating revenue | 169 K € | 149 K € | 154 K € | 127 K € |
| Profit after tax | 81 K € | 41 K € | 35 K € | 32 K € |
| Income tax | 23 K € | 12 K € | 10 K € | 9,462 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 141 K € | 89 K € | 84 K € | 63 K € |
| Non-current assets | 38 K € | 29 K € | 47 K € | 25 K € |
| Property, plant and equipment | 38 K € | 29 K € | 47 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 60 K € | 37 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 21 K € | 4,298 € | 3,430 € |
| Financial accounts | 91 K € | 40 K € | 33 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 89 K € | 84 K € | 63 K € |
| Equity | 86 K € | 67 K € | 40 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 21 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 81 K € | 41 K € | 35 K € | 32 K € |
| Liabilities | 55 K € | 22 K € | 44 K € | 25 K € |
| Non-current liabilities | 19 K € | 11 K € | 21 K € | 10 K € |
| Current liabilities | 34 K € | 9,415 € | 21 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,188 € | 1,121 € | 1,022 € | 1,022 € |
Tax liability trend
7 registered activities
Address Nové nábrežie 15021/5, 05801 Poprad, Slovenská republika
Address Hviezdoslavova 5760/20, 05801 Poprad, Slovenská republika
Address Nové nábrežie 15021/5, 05801 Poprad, Slovenská republika
Address Hviezdoslavova 5760/20, 05801 Poprad, Slovenská republika
Address Hviezdoslavova 349/35, 05801 Poprad, Slovenská republika
Registered in Business Register
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