Company data from Slovak public registers
Company financial profile・Company ID 36212741・Partizánska 102/4447, 05801 Poprad・Founded 2002
Turnover 2025
154 K €
−17 %Profit 2025
10 K €
−63 %Assets
252 K €
−7.4 %Equity
173 K €
+6.4 %Debt ratio
31.2 %
−8.9 ppGross margin
61.2 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
−8.1 ppProfit / revenue
ROA
4.1 %
−6.0 ppReturn on assets
ROE
5.9 %
−11 ppReturn on equity
Current ratio
68.22
+455 %Current assets / current liabilities
Earnings before tax
16 K €
−58 %Profit + income tax
Effective tax
35.0 %
+8.7 ppIncome tax / earnings before tax
Net working capital
93 K €
+25 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 129 K € | 126 K € | 154 K € |
| Value added | 82 K € | 64 K € | 47 K € | 94 K € |
| Operating revenue | 110 K € | 132 K € | 186 K € | 154 K € |
| Profit after tax | 32 K € | 16 K € | 27 K € | 10 K € |
| Income tax | 8,938 € | 5,073 € | 9,795 € | 5,512 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 190 K € | 150 K € | 272 K € | 252 K € |
| Non-current assets | 73 K € | 67 K € | 192 K € | 158 K € |
| Property, plant and equipment | 73 K € | 67 K € | 192 K € | 158 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 84 K € | 81 K € | 94 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,806 € | 8,054 € | 3,929 € | 6,012 € |
| Financial accounts | 110 K € | 75 K € | 77 K € | 88 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 190 K € | 150 K € | 272 K € | 252 K € |
| Equity | 159 K € | 144 K € | 163 K € | 173 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 99 K € | 110 K € | 126 K € | 153 K € |
| Profit/loss for the accounting period after tax | 32 K € | 16 K € | 27 K € | 10 K € |
| Liabilities | 31 K € | 6,508 € | 109 K € | 79 K € |
| Non-current liabilities | 28 K € | 2,241 € | 68 K € | 58 K € |
| Current liabilities | 3,650 € | 4,267 € | 6,581 € | 1,378 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 17 K € | 1,849 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Na kopci 2044/85, 05952 Veľká Lomnica, Slovenská republika
Address Levočská 68, Harichovce, Slovenská republika
Address Pavla Suržina 69/4, 05311 Smižany, Slovenská republika
Address Na kopci 2044/85, 05952 Veľká Lomnica, Slovenská republika
Address Pavla Suržina 69/4, 05311 Smižany, Slovenská republika
Address Pavla Suržina 69/4, 05311 Smižany, Slovenská republika
Address Levočská 68, Harichovce, Slovenská republika
Address Levočská 68, Harichovce, Slovenská republika
Address Levočská 68, Harichovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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