Company data from Slovak public registers
Company financial profile・Company ID 36479357・Hodžova 5048/14, 058 01 Poprad・Founded 2002
Turnover 2025
81 K €
+5.0 %Profit 2025
40 K €
+209 %Assets
138 K €
+40 %Equity
136 K €
+41 %Debt ratio
1.5 %
−0.4 ppGross margin
59.2 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.0 %
+32 ppProfit / revenue
ROA
28.6 %
+16 ppReturn on assets
ROE
29.1 %
+16 ppReturn on equity
Current ratio
80.42
+20 %Current assets / current liabilities
Earnings before tax
44 K €
+150 %Profit + income tax
Effective tax
10.3 %
−17 ppIncome tax / earnings before tax
Net working capital
136 K €
+41 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 87 K € | 76 K € | 80 K € |
| Value added | 52 K € | 45 K € | 25 K € | 47 K € |
| Operating revenue | 130 K € | 87 K € | 77 K € | 81 K € |
| Profit after tax | −4,501 € | 20 K € | 13 K € | 40 K € |
| Income tax | 0 € | 5,395 € | 4,841 € | 4,552 € |
| Current income tax | 0 € | 5,395 € | 4,841 € | 4,552 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 87 K € | 98 K € | 138 K € |
| Non-current assets | 3,162 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,162 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 86 K € | 98 K € | 137 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 21 K € | 2,776 € | 1,294 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 66 K € | 95 K € | 136 K € |
| Accruals and deferrals | 654 € | 690 € | 749 € | 622 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 87 K € | 98 K € | 138 K € |
| Equity | 64 K € | 84 K € | 96 K € | 136 K € |
| Share capital | 6,642 € | 6,642 € | 6,642 € | 6,642 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 61 K € | 56 K € | 76 K € | 89 K € |
| Profit/loss for the accounting period after tax | −4,501 € | 20 K € | 13 K € | 40 K € |
| Liabilities | 4,159 € | 3,398 € | 1,840 € | 2,097 € |
| Non-current liabilities | 337 € | 388 € | 388 € | 388 € |
| Current liabilities | 3,822 € | 3,010 € | 1,452 € | 1,709 € |
| 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
18 registered activities
Address Podhrádok 459, 05934 Spišská Teplica, Slovenská republika
Address Letná 18, 06401 Stará Ľubovňa, Slovenská republika
od 10.4.2002
Address Sládkovičova 533, Hranovnica, Slovenská republika
Address Sládkovičova 533, 05916 Hranovnica, Slovenská republika
od 10.4.2002
Address Záborského 3008/23, Poprad, Slovenská republika
Address Ludvika Svobodu 2689/72, 05801 Poprad, Slovenská republika
Address Podhrádok 459, 05934 Spišská Teplica, Slovenská republika
Address Letná 18, 06401 Stará Ľubovňa, Slovenská republika
Address Podhrádok 459, 05934 Spišská Teplica, Slovenská republika
Address Ludvika Svobodu 2689/72, 05801 Poprad, Slovenská republika
Address Letná 18, 06401 Stará Ľubovňa, Slovenská republika
Address Sládkovičova 533, 05916 Hranovnica, Slovenská republika
Address Podhrádok 459, 05934 Spišská Teplica, Slovenská republika
Address Ludvika Svobodu 2689/72, 05801 Poprad, Slovenská republika
Address Letná 18, 06401 Stará Ľubovňa, Slovenská republika
Address Sládkovičova 533, 05916 Hranovnica, Slovenská republika
Registered in Business Register
1 entry from the business register
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