Company data from Slovak public registers
Company financial profile・Company ID 36485331・Dlhé Hony 5268/9, 05801 Poprad・Founded 2003
Turnover 2025
204 K €
+29 %Profit 2025
43 K €
+203 %Assets
75 K €
−23 %Equity
50 K €
+134 %Debt ratio
32.9 %
−45 ppGross margin
75.8 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.0 %
+12 ppProfit / revenue
ROA
57.3 %
+43 ppReturn on assets
ROE
85.4 %
+20 ppReturn on equity
Current ratio
2.78
+156 %Current assets / current liabilities
Earnings before tax
50 K €
+119 %Profit + income tax
Effective tax
14.7 %
−24 ppIncome tax / earnings before tax
Net working capital
39 K €
+516 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 52 K € | 158 K € | 204 K € |
| Value added | 14 K € | 42 K € | 94 K € | 154 K € |
| Operating revenue | 24 K € | 52 K € | 158 K € | 204 K € |
| Profit after tax | −3,727 € | 17 K € | 14 K € | 43 K € |
| Income tax | 0 € | 5,097 € | 8,793 € | 7,378 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 43 K € | 96 K € | 75 K € |
| Non-current assets | 4,084 € | 0 € | 16 K € | 13 K € |
| Property, plant and equipment | 4,084 € | 0 € | 16 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 43 K € | 80 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,525 € | 20 K € | 31 K € | 20 K € |
| Financial accounts | 18 K € | 23 K € | 50 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 43 K € | 96 K € | 75 K € |
| Equity | 19 K € | 36 K € | 21 K € | 50 K € |
| Share capital | 6,639 € | 6,639 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 15 K € | 12 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −3,727 € | 17 K € | 14 K € | 43 K € |
| Liabilities | 5,146 € | 7,540 € | 75 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 18 € | 1,215 € |
| Current liabilities | 4,587 € | 7,540 € | 74 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 559 € | 0 € | 1,027 € | 1,302 € |
Tax liability trend
12 registered activities
Address Na Truhlářce 2067/6, 18000 Praha, Česká republika
Address Šoltésovej 3473/7, Poprad, Slovenská republika
Address Šoltésovej 3473/7, Poprad, Slovenská republika
Address Röntgenova 26, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Šoltésovej 3473/7, 05801 Poprad, Slovenská republika
Address Šoltésovej 3473/7, 05801 Poprad, Slovenská republika
Address Šoltésovej 3473/7, Poprad, Slovenská republika
Address Šoltésovej 3473/7, Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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