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Company data from Slovak public registers
Company financial profile・Company ID 54500061・Okružná 764/43, 05801 Poprad・Founded 2022
Turnover 2025
49 K €
+72 %Profit 2025
2,701 €
+20 %Assets
24 K €
+44 %Equity
9,837 €
+4.9 %Debt ratio
59.4 %
+15 ppGross margin
6.2 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
−2.4 ppProfit / revenue
ROA
11.2 %
−2.3 ppReturn on assets
ROE
27.5 %
+3.4 ppReturn on equity
Current ratio
1.68
−26 %Current assets / current liabilities
Earnings before tax
3,041 €
+35 %Profit + income tax
Effective tax
11.2 %
+11 ppIncome tax / earnings before tax
Net working capital
9,837 €
+4.8 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 34 K € | 29 K € | 49 K € |
| Value added | 3,671 € | 2,662 € | 3,194 € | 3,041 € |
| Operating revenue | 44 K € | 34 K € | 29 K € | 49 K € |
| Profit after tax | 754 € | 1,370 € | 2,251 € | 2,701 € |
| Income tax | 454 € | 298 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 17 K € | 17 K € | 24 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 | 15 K € | 17 K € | 17 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −1,042 € | −524 € | 5,174 € | 6,155 € |
| Financial accounts | 16 K € | 18 K € | 12 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 17 K € | 17 K € | 24 K € |
| Equity | 754 € | 7,124 € | 9,376 € | 9,837 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 716 € | 2,018 € | 0 € |
| Profit/loss for the accounting period after tax | 754 € | 1,370 € | 2,251 € | 4,837 € |
| Liabilities | 14 K € | 10 K € | 7,382 € | 14 K € |
| Non-current liabilities | 0 € | 4 € | 7 € | 0 € |
| Current liabilities | 14 K € | 10 K € | 7,375 € | 14 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
25 registered activities
Address Nová 494/16, 05907 Lendak, Slovenská republika
Address Nová 494/16, 05907 Lendak, Slovenská republika
Registered in Business Register
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