Company data from Slovak public registers
Company financial profile・Company ID 31663656・Hraničná 5, 05801 Poprad・Founded 1992
Turnover 2025
131 K €
+11 %Profit 2025
7,100 €
+298 %Assets
71 K €
+210 %Equity
15 K €
+58 %Debt ratio
79.5 %
+20 ppGross margin
35.5 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+3.9 ppProfit / revenue
ROA
10.0 %
+2.2 ppReturn on assets
ROE
48.8 %
+29 ppReturn on equity
Current ratio
0.26
−82 %Current assets / current liabilities
Earnings before tax
10 K €
+267 %Profit + income tax
Effective tax
29.5 %
−5.5 ppIncome tax / earnings before tax
Net working capital
−42 K €
−876 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 150 K € | 105 K € | 130 K € |
| Value added | 40 K € | 60 K € | 4,954 € | 46 K € |
| Operating revenue | 128 K € | 150 K € | 119 K € | 131 K € |
| Profit after tax | 12 K € | 27 K € | 1,784 € | 7,100 € |
| Income tax | 3,316 € | 7,366 € | 960 € | 2,969 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 46 K € | 23 K € | 71 K € |
| Non-current assets | 13 K € | 4,526 € | 3,793 € | 56 K € |
| Property, plant and equipment | 13 K € | 4,526 € | 3,793 € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 42 K € | 19 K € | 14 K € |
| Inventory | 0 € | 0 € | 62 € | 144 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,372 € | 12 K € | 17 K € | 11 K € |
| Financial accounts | 15 K € | 30 K € | 2,334 € | 3,311 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 46 K € | 23 K € | 71 K € |
| Equity | 21 K € | 34 K € | 9,233 € | 15 K € |
| Share capital | 6,772 € | 6,772 € | 6,772 € | 6,772 € |
| Profit/loss of previous years | 1,973 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 12 K € | 27 K € | 1,784 € | 7,100 € |
| Liabilities | 15 K € | 12 K € | 14 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 12 K € | 14 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | −140 € | −50 € | −50 € | 50 € |
Tax liability trend
6 registered activities
Address Horská 3/4515, 05801 Poprad, Slovenská republika
Address Krompecherova 3936/13, Poprad, Slovenská republika
Address Biela voda 16, Kežmarok, Slovenská republika
Address Bajkalská 2338/6, Poprad, Slovenská republika
Address Tomášikova 2567/40, Poprad, Slovenská republika
Address Rastislavova 3484/12, Poprad, Slovenská republika
Address Horská 3/4515, 05801 Poprad, Slovenská republika
Address Krompecherova 3936/13, Poprad, Slovenská republika
Address Krompecherova 3936/13, Poprad, Slovenská republika
Address Horská 3/4515, 05801 Poprad, Slovenská republika
Address Krompecherova 3936/13, Poprad, Slovenská republika
Address Rastislavova 3484/12, Poprad, Slovenská republika
Address Biela voda 16, Kežmarok, Slovenská republika
Address Bajkalská 2338/6, Poprad, Slovenská republika
Address Tomášikova 2567/40, Poprad, Slovenská republika
Address Rastislavova 3484/12, Poprad, Slovenská republika
Registered in Business Register
4 entries from the business register
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