Company data from Slovak public registers
Company financial profile・Company ID 36476994・Mládeže 2352, 05801 Poprad・Founded 2001
Turnover 2025
40 K €
+31 %Profit 2025
2,792 €
+220 %Assets
16 K €
−12 %Equity
8,218 €
+51 %Debt ratio
49.5 %
−21 ppGross margin
72.4 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+15 ppProfit / revenue
ROA
17.2 %
+30 ppReturn on assets
ROE
34.0 %
+77 ppReturn on equity
Current ratio
1.55
+97 %Current assets / current liabilities
Earnings before tax
3,132 €
+258 %Profit + income tax
Effective tax
10.9 %
+28 ppIncome tax / earnings before tax
Net working capital
3,311 €
+273 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 46 K € | 30 K € | 40 K € |
| Value added | 11 K € | 33 K € | 20 K € | 29 K € |
| Operating revenue | 20 K € | 46 K € | 30 K € | 40 K € |
| Profit after tax | −3,186 € | 8,185 € | −2,327 € | 2,792 € |
| Income tax | 0 € | 883 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 27 K € | 18 K € | 16 K € |
| Non-current assets | 0 € | 16 K € | 11 K € | 6,956 € |
| Property, plant and equipment | 0 € | 16 K € | 11 K € | 6,956 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 11 K € | 7,061 € | 9,322 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,909 € | 1,977 € | 1,931 € | 1,611 € |
| Financial accounts | 6,422 € | 9,521 € | 5,130 € | 7,711 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 27 K € | 18 K € | 16 K € |
| Equity | 4,567 € | 13 K € | 5,426 € | 8,218 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | −3,186 € | 0 € | −2,327 € |
| Profit/loss for the accounting period after tax | −3,186 € | 8,185 € | −2,327 € | 2,792 € |
| Liabilities | 5,764 € | 14 K € | 13 K € | 8,060 € |
| Non-current liabilities | 709 € | 6,281 € | 4,010 € | 1,741 € |
| Current liabilities | 2,833 € | 7,998 € | 8,975 € | 6,011 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,012 € | 0 € | 0 € | 0 € |
| Provisions | 210 € | 210 € | 0 € | 308 € |
Tax liability trend
9 registered activities
Address Hviezdoslavova 350/15, 05916 Hranovnica, Slovenská republika
Address Mládeže 2352/24, 05801 Poprad, Slovenská republika
Address Mládeže 2352/24, 05801 Poprad, Slovenská republika
Address Hviezdoslavova 350/15, 05916 Hranovnica, Slovenská republika
Address Mládeže 2352/24, 05801 Poprad, Slovenská republika
Address Mládeže 2352/24, 05801 Poprad, Slovenská republika
Registered in Business Register
1 entry from the business register
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