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Company data from Slovak public registers
Company financial profile・Company ID 54713439・Lidická, Matejovce 47, 05951 Poprad・Founded 2022
Turnover 2025
39 K €
−14 %Profit 2025
3,228 €
+78 %Assets
29 K €
−14 %Equity
8,812 €
+18 %Debt ratio
69.8 %
−8.0 ppGross margin
18.2 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
+4.3 ppProfit / revenue
ROA
11.1 %
+5.7 ppReturn on assets
ROE
36.6 %
+12 ppReturn on equity
Current ratio
24.62
−31 %Current assets / current liabilities
Earnings before tax
3,570 €
+65 %Profit + income tax
Effective tax
9.6 %
−6.4 ppIncome tax / earnings before tax
Net working capital
28 K €
−15 %Current assets − current liabilities
Revenue CAGR
30.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 45 K € | 46 K € | 39 K € |
| Value added | 1,272 € | 9,274 € | 5,981 € | 7,143 € |
| Operating revenue | 18 K € | 45 K € | 46 K € | 39 K € |
| Profit after tax | 1,003 € | 7,662 € | 1,818 € | 3,228 € |
| Income tax | 195 € | 1,379 € | 347 € | 342 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,652 € | 21 K € | 34 K € | 29 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 | 7,652 € | 21 K € | 34 K € | 29 K € |
| Inventory | 0 € | 0 € | 11 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2 € | 8 € | −121 € |
| Financial accounts | 7,652 € | 21 K € | 23 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,652 € | 21 K € | 34 K € | 29 K € |
| Equity | 6,003 € | 14 K € | 7,485 € | 8,812 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 950 € | 230 € | 84 € |
| Profit/loss for the accounting period after tax | 1,003 € | 7,662 € | 1,818 € | 3,228 € |
| Liabilities | 1,649 € | 7,469 € | 26 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,549 € | 7,319 € | 943 € | 1,184 € |
| Long-term bank loans | 0 € | 0 € | 19 K € | 13 K € |
| Short-term bank loans | 0 € | 0 € | 6,000 € | 6,000 € |
| Provisions | 100 € | 150 € | 300 € | 150 € |
Tax liability trend
22 registered activities
Address Švábovce 536, 05911 Švábovce, Slovenská republika
Address Švábovce 536, 05911 Švábovce, Slovenská republika
Registered in Business Register
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