Company data from Slovak public registers
Company financial profile・Company ID 36466883・Rázusova 2677/8, 05801 Poprad・Founded 2000
Turnover 2025
552 K €
+4,748 %Profit 2025
179 K €
+699 %Assets
331 K €
+687 %Equity
186 K €
+434 %Debt ratio
43.7 %
+27 ppGross margin
48.9 %
+70 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.4 %
+294 ppProfit / revenue
ROA
54.0 %
+125 ppReturn on assets
ROE
96.1 %
+182 ppReturn on equity
Current ratio
2.22
−42 %Current assets / current liabilities
Earnings before tax
216 K €
+832 %Profit + income tax
Effective tax
17.2 %
+18 ppIncome tax / earnings before tax
Net working capital
173 K €
+957 %Current assets − current liabilities
Revenue CAGR
47.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 79 K € | 11 K € | 552 K € |
| Value added | 19 K € | 38 K € | −2,404 € | 270 K € |
| Operating revenue | 48 K € | 79 K € | 11 K € | 552 K € |
| Profit after tax | −5,577 € | 12 K € | −30 K € | 179 K € |
| Income tax | 630 € | 0 € | 340 € | 37 K € |
| Current income tax | 630 € | 0 € | 340 € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 69 K € | 42 K € | 331 K € |
| Non-current assets | 34 K € | 26 K € | 17 K € | 12 K € |
| Property, plant and equipment | 34 K € | 26 K € | 17 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 40 K € | 22 K € | 316 K € |
| Inventory | 39 € | 41 € | 52 € | 91 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,747 € | 4,870 € | 3,059 € | 137 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 35 K € | 19 K € | 178 K € |
| Accruals and deferrals | 3,209 € | 3,398 € | 2,405 € | 2,612 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 69 K € | 42 K € | 331 K € |
| Equity | 53 K € | 65 K € | 35 K € | 186 K € |
| Share capital | 6,641 € | 6,641 € | 6,641 € | 6,641 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 51 K € | 46 K € | 57 K € | 0 € |
| Profit/loss for the accounting period after tax | −5,577 € | 12 K € | −30 K € | 179 K € |
| Liabilities | 5,976 € | 4,348 € | 7,203 € | 145 K € |
| Non-current liabilities | 1,758 € | 1,582 € | 1,404 € | 1,257 € |
| Current liabilities | 2,218 € | 2,766 € | 5,799 € | 143 K € |
| Short-term financial assistance | 2,000 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 800 € |
| Accruals and deferrals | 10 € | 6 € | 9 € | 0 € |
Tax liability trend
26 registered activities
Address Vodárenská 1937/41, 05801 Poprad, Slovenská republika
Address Gemerská 3339/8, 05801 Poprad, Slovenská republika
Address Gemerská 3339/8, Poprad, Slovenská republika
Address Rázusova 2677/8, Poprad, Slovenská republika
Address Gemerská 3339/8, 05801 Poprad, Slovenská republika
Address Dolný Smokovec 55, 05981 Vysoké Tatry, Slovenská republika
Address Vodárenská 1937/41, 05801 Poprad, Slovenská republika
Address Gemerská 3339/8, 05801 Poprad, Slovenská republika
Address Dolný Smokovec 55, 05981 Vysoké Tatry, Slovenská republika
Address Vodárenská 1937/41, 05801 Poprad, Slovenská republika
Address Gemerská 3339/8, Poprad, Slovenská republika
Address Vodárenská 1937/41, Poprad, Slovenská republika
Address Rázusova 2677/8, Poprad, Slovenská republika
Address Baltická 3, Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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