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Company data from Slovak public registers
Company financial profile・Company ID 54562708・Ludvíka Svobodu 2604/51, 05801 Poprad・Founded 2022
Turnover 2025
32 K €
−19 %Profit 2025
3,012 €
+142 %Assets
24 K €
+0.6 %Equity
7,033 €
+75 %Debt ratio
70.2 %
−13 ppGross margin
56.7 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+6.2 ppProfit / revenue
ROA
12.7 %
+7.4 ppReturn on assets
ROE
42.8 %
+12 ppReturn on equity
Current ratio
17.78
+3.5 %Current assets / current liabilities
Earnings before tax
3,435 €
+117 %Profit + income tax
Effective tax
12.3 %
−9.1 ppIncome tax / earnings before tax
Net working capital
19 K €
+26 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 38 K € | 40 K € | 32 K € |
| Value added | 2,997 € | 11 K € | 11 K € | 18 K € |
| Operating revenue | 24 K € | 38 K € | 40 K € | 32 K € |
| Profit after tax | 1,005 € | −3,230 € | 1,246 € | 3,012 € |
| Income tax | 243 € | 240 € | 340 € | 423 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,688 € | 15 K € | 23 K € | 24 K € |
| Non-current assets | 1,226 € | 11 K € | 7,877 € | 4,001 € |
| Property, plant and equipment | 1,226 € | 11 K € | 7,877 € | 4,001 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,462 € | 3,996 € | 16 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,891 € | 2,896 € | 1,029 € | 1,510 € |
| Financial accounts | 2,571 € | 1,100 € | 15 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,688 € | 15 K € | 23 K € | 24 K € |
| Equity | 6,005 € | 2,775 € | 4,021 € | 7,033 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 505 € | −2,725 € | −1,479 € |
| Profit/loss for the accounting period after tax | 1,005 € | −3,230 € | 1,246 € | 3,012 € |
| Liabilities | 683 € | 13 K € | 19 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 674 € | −8,623 € | 909 € | 1,104 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 21 K € | 19 K € | 15 K € |
| Provisions | 9 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Ludvíka Svobodu 2604/51, 05801 Poprad, Slovenská republika
Address Ludvíka Svobodu 2604/51, 05801 Poprad, Slovenská republika
Registered in Business Register
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