Company data from Slovak public registers
Company financial profile・Company ID 36501255・Rázusova 2677/4, 05801 Poprad・Founded 2004
Turnover 2025
329 K €
+45 %Profit 2025
181 K €
+58 %Assets
436 K €
+0.6 %Equity
409 K €
−2.9 %Debt ratio
6.1 %
+3.4 ppGross margin
93.3 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.1 %
+4.5 ppProfit / revenue
ROA
41.6 %
+15 ppReturn on assets
ROE
44.3 %
+17 ppReturn on equity
Current ratio
14.16
−54 %Current assets / current liabilities
Earnings before tax
232 K €
+60 %Profit + income tax
Effective tax
21.8 %
+0.8 ppIncome tax / earnings before tax
Net working capital
352 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 164 K € | 200 K € | 225 K € | 324 K € |
| Value added | 144 K € | 181 K € | 199 K € | 303 K € |
| Operating revenue | 166 K € | 201 K € | 226 K € | 329 K € |
| Profit after tax | 78 K € | 102 K € | 114 K € | 181 K € |
| Income tax | 21 K € | 27 K € | 30 K € | 50 K € |
| Current income tax | 21 K € | 27 K € | 30 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 281 K € | 383 K € | 434 K € | 436 K € |
| Non-current assets | 69 K € | 72 K € | 64 K € | 57 K € |
| Property, plant and equipment | 69 K € | 72 K € | 64 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 199 K € | 293 K € | 367 K € | 379 K € |
| Inventory | 80 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 38 K € | 34 K € | 62 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 141 K € | 255 K € | 333 K € | 318 K € |
| Accruals and deferrals | 13 K € | 17 K € | 2,172 € | 77 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 281 K € | 383 K € | 434 K € | 436 K € |
| Equity | 270 K € | 372 K € | 422 K € | 409 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 664 € | 664 € |
| Profit/loss of previous years | 185 K € | 263 K € | 300 K € | 221 K € |
| Profit/loss for the accounting period after tax | 78 K € | 102 K € | 114 K € | 181 K € |
| Liabilities | 11 K € | 11 K € | 12 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 11 K € | 12 K € | 27 K € |
| 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
7 registered activities
Address Rázusova 2677/4, 05801 Poprad, Slovenská republika
Address Rázusova 2677/4, 05801 Poprad, Slovenská republika
Address Rázusova 2677/4, 05801 Poprad, Slovenská republika
Address Veterná 430/14, 05801 Gánovce, Slovenská republika
Address Rázusova 2677/4, 05801 Poprad, Slovenská republika
Address Rázusova 2677/4, 05801 Poprad, Slovenská republika
Address Rázusova 2677/4, 05801 Poprad, Slovenská republika
Address Košická 2638/62, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Rázusova 2677/4, 05801 Poprad, Slovenská republika
Address Košická 2638/62, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Rázusova 2677/4, 05801 Poprad, Slovenská republika
Address Rázusova 2677/4, 05801 Poprad, Slovenská republika
Registered in Business Register
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