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Company data from Slovak public registers
Company financial profile・Company ID 54412421・J. Curie 730/5, 05801 Poprad・Founded 2022
Turnover 2025
286 K €
−1.0 %Profit 2025
123 K €
−7.8 %Assets
142 K €
−9.2 %Equity
128 K €
−7.5 %Debt ratio
9.8 %
−1.6 ppGross margin
83.0 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.9 %
−3.2 ppProfit / revenue
ROA
86.3 %
+1.3 ppReturn on assets
ROE
95.7 %
−0.3 ppReturn on equity
Current ratio
12.56
−14 %Current assets / current liabilities
Earnings before tax
156 K €
−7.9 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
128 K €
−5.3 %Current assets − current liabilities
Revenue CAGR
19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 167 K € | 293 K € | 289 K € | 286 K € |
| Value added | 136 K € | 244 K € | 246 K € | 237 K € |
| Operating revenue | 167 K € | 293 K € | 289 K € | 286 K € |
| Profit after tax | 74 K € | 136 K € | 133 K € | 123 K € |
| Income tax | 20 K € | 37 K € | 36 K € | 33 K € |
| Current income tax | 20 K € | 37 K € | 36 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 134 K € | 177 K € | 156 K € | 142 K € |
| Non-current assets | 26 K € | 18 K € | 10 K € | 2,592 € |
| Property, plant and equipment | 26 K € | 18 K € | 10 K € | 2,592 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 159 K € | 145 K € | 139 K € |
| Inventory | 57 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 36 K € | 24 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 71 K € | 122 K € | 122 K € | 114 K € |
| Accruals and deferrals | 3,091 € | 543 € | 630 € | 111 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 177 K € | 156 K € | 142 K € |
| Equity | 79 K € | 141 K € | 139 K € | 128 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 74 K € | 136 K € | 133 K € | 123 K € |
| Liabilities | 54 K € | 36 K € | 18 K € | 14 K € |
| Non-current liabilities | 17 K € | 12 K € | 5,813 € | 877 € |
| Current liabilities | 37 K € | 23 K € | 10 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,319 € | 2,103 € | 1,994 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Lúčna 496/22, 05935 Batizovce, Slovenská republika
Address Lúčna 496/22, 05935 Batizovce, Slovenská republika
Registered in Business Register
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