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Company data from Slovak public registers
Company financial profile・Company ID 55247628・Hviezdoslavova 349/35, 05801 Poprad・Founded 2023
Turnover 2025
1.4 M €
+1.7 %Profit 2025
55 K €
−1.8 %Assets
229 K €
+38 %Equity
133 K €
+70 %Debt ratio
42.1 %
−11 ppGross margin
8.2 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−0.1 ppProfit / revenue
ROA
23.9 %
−9.6 ppReturn on assets
ROE
41.3 %
−30 ppReturn on equity
Current ratio
3.46
−17 %Current assets / current liabilities
Earnings before tax
70 K €
−1.7 %Profit + income tax
Effective tax
22.2 %
Income tax / earnings before tax
Net working capital
98 K €
−4.3 %Current assets − current liabilities
Revenue CAGR
40.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 712 K € | 1.37 M € | 1.39 M € |
| Value added | 36 K € | 82 K € | 115 K € |
| Operating revenue | 712 K € | 1.37 M € | 1.4 M € |
| Profit after tax | 28 K € | 56 K € | 55 K € |
| Income tax | 7,539 € | 16 K € | 16 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 92 K € | 166 K € | 229 K € |
| Non-current assets | 0 € | 32 K € | 91 K € |
| Property, plant and equipment | 0 € | 32 K € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 134 K € | 138 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 95 K € | 51 K € |
| Financial accounts | 35 K € | 40 K € | 86 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 92 K € | 166 K € | 229 K € |
| Equity | 33 K € | 78 K € | 133 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 17 K € | 72 K € |
| Profit/loss for the accounting period after tax | 28 K € | 56 K € | 55 K € |
| Liabilities | 59 K € | 88 K € | 96 K € |
| Non-current liabilities | 0 € | 39 K € | 16 K € |
| Current liabilities | 52 K € | 32 K € | 40 K € |
| Long-term bank loans | 0 € | 13 K € | 28 K € |
| Short-term bank loans | 0 € | 4,812 € | 12 K € |
| Provisions | 0 € | 0 € | 1,597 € |
Tax liability trend
24 registered activities
Address Kukučínova 503/24, 05918 Spišské Bystré, Slovenská republika
Address Kukučínova 503/24, 05918 Spišské Bystré, Slovenská republika
Registered in Business Register
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