Company data from Slovak public registers
Company financial profile・Company ID 36491951・Hraničná 4716, 05801 Poprad・Founded 2004
Turnover 2025
332 K €
+135 %Profit 2025
15 K €
+321 %Assets
305 K €
+4.5 %Equity
77 K €
+25 %Debt ratio
74.9 %
−4.2 ppGross margin
34.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+2.0 ppProfit / revenue
ROA
5.1 %
+3.8 ppReturn on assets
ROE
20.1 %
+14 ppReturn on equity
Current ratio
0.82
+45 %Current assets / current liabilities
Earnings before tax
21 K €
+347 %Profit + income tax
Effective tax
26.0 %
+4.7 ppIncome tax / earnings before tax
Net working capital
−40 K €
+60 %Current assets − current liabilities
Revenue CAGR
20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 170 K € | 296 K € | 111 K € | 287 K € |
| Value added | 46 K € | 92 K € | 25 K € | 99 K € |
| Operating revenue | 226 K € | 320 K € | 142 K € | 332 K € |
| Profit after tax | 30 K € | 18 K € | 3,663 € | 15 K € |
| Income tax | 9,146 € | 5,602 € | 988 € | 5,402 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 315 K € | 269 K € | 292 K € | 305 K € |
| Non-current assets | 115 K € | 180 K € | 161 K € | 117 K € |
| Property, plant and equipment | 114 K € | 179 K € | 161 K € | 113 K € |
| Non-current intangible assets | 963 € | 385 € | 0 € | 3,879 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 200 K € | 90 K € | 130 K € | 188 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 57 K € | 103 K € | 96 K € |
| Financial accounts | 135 K € | 33 K € | 28 K € | 91 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 315 K € | 269 K € | 292 K € | 305 K € |
| Equity | 113 K € | 58 K € | 61 K € | 77 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 44 K € | 0 € | 18 K € | 21 K € |
| Profit/loss for the accounting period after tax | 30 K € | 18 K € | 3,663 € | 15 K € |
| Liabilities | 202 K € | 212 K € | 230 K € | 228 K € |
| Non-current liabilities | 563 € | 637 € | 525 € | 329 € |
| Current liabilities | 201 K € | 211 K € | 230 K € | 228 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Staré ihrisko 4747/22, 05801 Poprad, Slovenská republika
Address Donská 3510/34, 05801 Poprad, Slovenská republika
Address Donská 3510/34, 05801 Poprad, Slovenská republika
Address Staré ihrisko 4747/22, 05801 Poprad, Slovenská republika
Address Donská 3510/34, 05801 Poprad, Slovenská republika
Address Staré ihrisko 4747/22, 05801 Poprad, Slovenská republika
Address Donská 3510/34, 05801 Poprad, Slovenská republika
Address Staré ihrisko 4747/22, 05801 Poprad, Slovenská republika
Address Donská 3510/34, 05801 Poprad, Slovenská republika
Address Staré ihrisko 4747/22, 05801 Poprad, Slovenská republika
Address Staré ihrisko 4747/22, 05801 Poprad, Slovenská republika
Address Donská 3510/34, 05801 Poprad, Slovenská republika
Address Donská 3510/34, 05801 Poprad, Slovenská republika
Registered in Business Register
1 entry from the business register
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