Company data from Slovak public registers
Company financial profile・Company ID 36475271・Šrobárova 2678/31, 05801 Poprad・Founded 2001
Turnover 2025
127 K €
+333 %Profit 2025
7,378 €
+214 %Assets
35 K €
−63 %Equity
23 K €
−11 %Debt ratio
36.0 %
−38 ppGross margin
-24.1 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
−2.2 ppProfit / revenue
ROA
20.9 %
+18 ppReturn on assets
ROE
32.6 %
+23 ppReturn on equity
Current ratio
1.19
+630 %Current assets / current liabilities
Earnings before tax
8,338 €
+210 %Profit + income tax
Effective tax
11.5 %
−1.2 ppIncome tax / earnings before tax
Net working capital
2,411 €
+104 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,096 € | 31 K € | 24 K € | 24 K € |
| Value added | −3,495 € | 6,738 € | 3,471 € | −5,852 € |
| Operating revenue | 15 K € | 31 K € | 29 K € | 127 K € |
| Profit after tax | 93 € | 358 € | 2,348 € | 7,378 € |
| Income tax | 60 € | 70 € | 341 € | 960 € |
| Current income tax | 60 € | 70 € | 341 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 100 K € | 96 K € | 96 K € | 35 K € |
| Non-current assets | 94 K € | 89 K € | 84 K € | 16 K € |
| Property, plant and equipment | 94 K € | 89 K € | 84 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,195 € | 6,370 € | 12 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,333 € | 2,412 € | 3,378 € | 4,617 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,862 € | 3,958 € | 8,178 € | 11 K € |
| Accruals and deferrals | 568 € | 569 € | 595 € | 4,327 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 96 K € | 96 K € | 35 K € |
| Equity | 23 K € | 23 K € | 25 K € | 23 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | 15 K € | 15 K € | 16 K € | 7,944 € |
| Profit/loss for the accounting period after tax | 93 € | 358 € | 2,348 € | 7,378 € |
| Liabilities | 77 K € | 73 K € | 71 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 77 K € | 73 K € | 71 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Šrobárova 2678/31, 05801 Poprad, Slovenská republika
Address Šrobárova 2678/31, Poprad, Slovenská republika
Address Šrobárova 2678/31, 05801 Poprad, Slovenská republika
Address Šrobárova 2678/31, 05801 Poprad, Slovenská republika
Address Šrobárova 2678/31, 05801 Poprad, Slovenská republika
Address Šrobárova 2678/31, 05801 Poprad, Slovenská republika
Address Šrobárova 2678/31, Poprad, Slovenská republika
Address Šrobárova 2678/31, Poprad, Slovenská republika
Registered in Business Register
1 entry from the business register
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