Company data from Slovak public registers
Company financial profile・Company ID 36480070・Levočská 5112/26B, 05801 Poprad・Founded 2002
Turnover 2025
88 K €
−4.5 %Profit 2025
9,169 €
−21 %Assets
109 K €
−24 %Equity
86 K €
−17 %Debt ratio
21.4 %
−6.9 ppGross margin
69.8 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
−2.2 ppProfit / revenue
ROA
8.4 %
+0.3 ppReturn on assets
ROE
10.7 %
−0.5 ppReturn on equity
Current ratio
16.39
−49 %Current assets / current liabilities
Earnings before tax
10 K €
−31 %Profit + income tax
Effective tax
10.2 %
−11 ppIncome tax / earnings before tax
Net working capital
61 K €
−28 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 96 K € | 92 K € | 88 K € |
| Value added | 39 K € | 65 K € | 62 K € | 61 K € |
| Operating revenue | 88 K € | 96 K € | 92 K € | 88 K € |
| Profit after tax | 9,692 € | 20 K € | 12 K € | 9,169 € |
| Income tax | 2,673 € | 5,291 € | 3,165 € | 1,037 € |
| Current income tax | 2,673 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 162 K € | 145 K € | 109 K € |
| Non-current assets | 0 € | 70 K € | 57 K € | 44 K € |
| Property, plant and equipment | 0 € | 70 K € | 57 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 91 K € | 87 K € | 65 K € |
| Inventory | 0 € | 0 € | 74 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 6,082 € | 15 K € | 9,906 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 66 K € | 85 K € | 72 K € | 55 K € |
| Accruals and deferrals | 464 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 162 K € | 145 K € | 109 K € |
| Equity | 73 K € | 92 K € | 104 K € | 86 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 3,151 € | — | — | — |
| Profit/loss of previous years | 53 K € | 63 K € | 82 K € | 67 K € |
| Profit/loss for the accounting period after tax | 9,692 € | 20 K € | 12 K € | 9,169 € |
| Liabilities | 5,454 € | 70 K € | 41 K € | 23 K € |
| Non-current liabilities | 180 € | 239 € | 69 € | 93 € |
| Current liabilities | 5,274 € | 8,115 € | 2,701 € | 3,968 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 61 K € | 38 K € | 19 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 198 € | 202 € | 327 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
11 registered activities
Address Farská 1334/34, 94901 Nitra, Slovenská republika
Address Vyšné Ružbachy 331, 06502 Vyšné Ružbachy, Slovenská republika
Address Pavlovova 2340/6, Poprad, Slovenská republika
Address Pavlovova 2340/6, Poprad, Slovenská republika
Address Cabaj 504, 95117 Cabaj-Čápor, Slovenská republika
Address Vyšné Ružbachy 331, 06502 Vyšné Ružbachy, Slovenská republika
Address Vyšné Ružbachy 331, 06502 Vyšné Ružbachy, Slovenská republika
Address Pavlovova 2340/6, 05801 Poprad, Slovenská republika
Address Pavlovova 2340/6, 05801 Poprad, Slovenská republika
Address Pavlovova 2340/6, Poprad, Slovenská republika
Address Pavlovova 2340/6, Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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