Company data from Slovak public registers
Company financial profile・Company ID 36036269・Nám. sv. Egídia 62/48, 05801 Poprad・Founded 1999
Turnover 2025
107 K €
+5.8 %Profit 2025
19 K €
+260 %Assets
665 K €
−2.3 %Equity
61 K €
+47 %Debt ratio
90.9 %
−3.0 ppGross margin
77.1 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.1 %
+13 ppProfit / revenue
ROA
2.9 %
+2.1 ppReturn on assets
ROE
31.9 %
+19 ppReturn on equity
Current ratio
7.54
−52 %Current assets / current liabilities
Earnings before tax
24 K €
+264 %Profit + income tax
Effective tax
21.0 %
+0.7 ppIncome tax / earnings before tax
Net working capital
100 K €
−3.0 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 72 K € | 100 K € | 107 K € |
| Value added | 17 K € | 42 K € | 79 K € | 82 K € |
| Operating revenue | 56 K € | 78 K € | 101 K € | 107 K € |
| Profit after tax | 618 € | 28 K € | 5,353 € | 19 K € |
| Income tax | 470 € | 7,571 € | 1,366 € | 5,143 € |
| Current income tax | 470 € | 7,571 € | 1,366 € | 5,143 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 159 K € | 193 K € | 681 K € | 665 K € |
| Non-current assets | 68 K € | 70 K € | 570 K € | 549 K € |
| Property, plant and equipment | 68 K € | 70 K € | 570 K € | 549 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 123 K € | 110 K € | 115 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 10 K € | 10 K € | 16 K € |
| Current receivables | 19 K € | 14 K € | 13 K € | 9,335 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 72 K € | 99 K € | 87 K € | 90 K € |
| Accruals and deferrals | 62 € | 62 € | 300 € | 296 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 193 K € | 681 K € | 665 K € |
| Equity | 151 K € | 179 K € | 41 K € | 61 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,029 € | 1,029 € | 1,029 € | 1,029 € |
| Profit/loss of previous years | 143 K € | 143 K € | 28 K € | 34 K € |
| Profit/loss for the accounting period after tax | 618 € | 28 K € | 5,353 € | 19 K € |
| Liabilities | 7,451 € | 14 K € | 639 K € | 604 K € |
| Non-current liabilities | 4,000 € | 4,000 € | 4,000 € | 4,204 € |
| Current liabilities | 3,451 € | 10 K € | 7,046 € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 585 K € | 542 K € |
| Short-term bank loans | 0 € | 0 € | 43 K € | 43 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Námestie svätého Egídia 101/8, 05801 Poprad, Slovenská republika
Address Partizánska 3265/6, Poprad, Slovenská republika
Address Rudenkova 817/21, 96501 Žiar nad Hronom, Slovenská republika
Address Rudenkova 817/21, Žiar nad Hronom, Slovenská republika
Address Námestie svätého Egídia 101/8, 05801 Poprad, Slovenská republika
Address Námestie svätého Egídia 101/8, 05801 Poprad, Slovenská republika
Address Antala Staška 1859/34, 14000 Praha, Česká republika
Address Námestie svätého Egídia 101/8, 05801 Poprad, Slovenská republika
Address Rudenkova 817/21, 96501 Žiar nad Hronom, Slovenská republika
Address Antala Staška 1859/34, 14000 Praha, Česká republika
Address Lesná 3973/10, 05801 Poprad, Slovenská republika
Address Rudenkova 817/21, Žiar nad Hronom, Slovenská republika
Address Partizánska 3265/6, Poprad, Slovenská republika
Address Rudenkova 817/21, Žiar nad Hronom, Slovenská republika
Registered in Business Register
3 entries from the business register
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