Company data from Slovak public registers
Company financial profile・Company ID 36501620・Partizánska 700/51, 05801 Poprad・Founded 2005
Turnover 2025
404 K €
+67 %Profit 2025
183 K €
+160 %Assets
2.35 M €
−2.0 %Equity
2.3 M €
+8.6 %Debt ratio
2.1 %
−9.6 ppGross margin
75.5 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.3 %
+16 ppProfit / revenue
ROA
7.8 %
+4.8 ppReturn on assets
ROE
8.0 %
+4.6 ppReturn on equity
Current ratio
30.42
+476 %Current assets / current liabilities
Earnings before tax
236 K €
+158 %Profit + income tax
Effective tax
22.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
1.44 M €
+21 %Current assets − current liabilities
Revenue CAGR
-8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 578 K € | 0 € | 240 K € | 398 K € |
| Value added | 476 K € | 0 € | 163 K € | 301 K € |
| Operating revenue | 581 K € | 0 € | 242 K € | 404 K € |
| Profit after tax | 286 K € | 0 € | 70 K € | 183 K € |
| Income tax | 78 K € | 0 € | 21 K € | 53 K € |
| Current income tax | 78 K € | 0 € | 21 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.49 M € | 5,000 € | 2.4 M € | 2.35 M € |
| Non-current assets | 990 K € | 0 € | 917 K € | 856 K € |
| Property, plant and equipment | 481 K € | 0 € | 409 K € | 348 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 509 K € | 0 € | 509 K € | 509 K € |
| Current assets | 1.49 M € | 5,000 € | 1.47 M € | 1.49 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 700 K € | 0 € | 700 K € | 700 K € |
| Current receivables | 664 K € | 0 € | 664 K € | 685 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 127 K € | 5,000 € | 109 K € | 105 K € |
| Accruals and deferrals | 4,256 € | 0 € | 4,256 € | 1,949 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.49 M € | 5,000 € | 2.4 M € | 2.35 M € |
| Equity | 1.84 M € | 5,000 € | 2.12 M € | 2.3 M € |
| Share capital | 6,639 € | 5,000 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 0 € | 664 € | 664 € |
| Profit/loss of previous years | 1.55 M € | 0 € | 2.04 M € | 2.11 M € |
| Profit/loss for the accounting period after tax | 286 K € | 0 € | 70 K € | 183 K € |
| Liabilities | 640 K € | 0 € | 280 K € | 49 K € |
| Non-current liabilities | 402 € | 0 € | 402 € | 402 € |
| Current liabilities | 640 K € | 0 € | 279 K € | 49 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
16 registered activities
Address Tatranské námestie 4582/5, 05801 Poprad, Slovenská republika
Address Svätoplukova 2733/11, 05801 Poprad, Slovenská republika
Address Tatranské námestie 4582/5, 05801 Poprad, Slovenská republika
Address Svätoplukova 2733/11, 05801 Poprad, Slovenská republika
Registered in Business Register
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