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Company data from Slovak public registers
Company financial profile・Company ID 54781337・Štefánikova 871/1, 05801 Poprad・Founded 2022
Turnover 2025
135 K €
+0.7 %Profit 2025
14 K €
+329 %Assets
76 K €
+0.6 %Equity
30 K €
+94 %Debt ratio
60.9 %
−19 ppGross margin
45.0 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
+15 ppProfit / revenue
ROA
18.9 %
+27 ppReturn on assets
ROE
48.4 %
+89 ppReturn on equity
Current ratio
1.27
+236 %Current assets / current liabilities
Earnings before tax
20 K €
+557 %Profit + income tax
Effective tax
29.2 %
+70 ppIncome tax / earnings before tax
Net working capital
13 K €
+134 %Current assets − current liabilities
Revenue CAGR
42.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 100 K € | 92 K € | 95 K € |
| Value added | 9,903 € | 30 K € | 21 K € | 43 K € |
| Operating revenue | 33 K € | 100 K € | 134 K € | 135 K € |
| Profit after tax | 8,376 € | 8,130 € | −6,244 € | 14 K € |
| Income tax | 1,478 € | 2,238 € | 1,822 € | 5,902 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 60 K € | 75 K € | 76 K € |
| Non-current assets | 0 € | 26 K € | 52 K € | 17 K € |
| Property, plant and equipment | 0 € | 26 K € | 52 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 34 K € | 23 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,966 € | 4,487 € | 5,171 € | 9,727 € |
| Financial accounts | 12 K € | 29 K € | 18 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 60 K € | 75 K € | 76 K € |
| Equity | 13 K € | 22 K € | 15 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,539 € | 15 K € | 9,642 € |
| Profit/loss for the accounting period after tax | 8,376 € | 8,130 € | −6,244 € | 14 K € |
| Liabilities | 1,698 € | 38 K € | 60 K € | 46 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,698 € | 38 K € | 60 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 55 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Štefánikova 871/1, 05801 Poprad, Slovenská republika
Address Štefánikova 871/1, 05801 Poprad, Slovenská republika
Registered in Business Register
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