Company data from Slovak public registers
Company financial profile・Company ID 36504432・Štefánikova 4882/10A, 05801 Poprad・Founded 2005
Turnover 2025
44 K €
+8.6 %Profit 2025
18 K €
+81 %Assets
67 K €
+36 %Equity
59 K €
+42 %Debt ratio
11.6 %
−3.7 ppGross margin
63.1 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.4 %
+16 ppProfit / revenue
ROA
26.2 %
+6.5 ppReturn on assets
ROE
29.7 %
+6.4 ppReturn on equity
Current ratio
19.75
+61 %Current assets / current liabilities
Earnings before tax
20 K €
+57 %Profit + income tax
Effective tax
13.5 %
−11 ppIncome tax / earnings before tax
Net working capital
61 K €
+47 %Current assets − current liabilities
Revenue CAGR
18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 37 K € | 40 K € | 43 K € |
| Value added | 23 K € | 21 K € | 23 K € | 27 K € |
| Operating revenue | 36 K € | 37 K € | 40 K € | 44 K € |
| Profit after tax | 11 K € | 8,687 € | 9,681 € | 18 K € |
| Income tax | 1,473 € | 2,481 € | 3,224 € | 2,738 € |
| Current income tax | 1,473 € | 2,481 € | 3,224 € | 2,738 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 39 K € | 49 K € | 67 K € |
| Non-current assets | 6,049 € | 4,718 € | 3,385 € | 2,053 € |
| Property, plant and equipment | 6,049 € | 4,718 € | 3,385 € | 2,053 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 34 K € | 46 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,378 € | 4,172 € | 4,436 € | 2,731 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 30 K € | 41 K € | 62 K € |
| Accruals and deferrals | 355 € | 84 € | 98 € | 163 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 39 K € | 49 K € | 67 K € |
| Equity | 23 K € | 32 K € | 42 K € | 59 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 4,328 € | 16 K € | 24 K € | 34 K € |
| Profit/loss for the accounting period after tax | 11 K € | 8,687 € | 9,681 € | 18 K € |
| Liabilities | 2,858 € | 6,777 € | 7,544 € | 7,785 € |
| Non-current liabilities | 85 € | 85 € | 85 € | 85 € |
| Current liabilities | 1,587 € | 5,501 € | 3,715 € | 3,275 € |
| 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 | 1,186 € | 1,191 € | 3,744 € | 4,425 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Štefánikova 4882/10A, 05801 Poprad, Slovenská republika
Address Štefánikova 4882/10A, 05801 Poprad, Slovenská republika
Address Štefánikova 4882/10A, 05801 Poprad, Slovenská republika
Address Štefánikova 4882/10A, 05801 Poprad, Slovenská republika
Address Štefánikova 4882/10A, 05801 Poprad, Slovenská republika
Address Palárikova 2241/12, 05801 Poprad, Slovenská republika
Address Štefánikova 4882/10A, 05801 Poprad, Slovenská republika
Address Palárikova 2241/12, 05801 Poprad, Slovenská republika
Address Štefánikova 4882/10A, 05801 Poprad, Slovenská republika
Registered in Business Register
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