Company data from Slovak public registers
Company financial profile・Company ID 36505765・Schmoerova 5209/6, 05801 Poprad・Founded 2005
Turnover 2025
262 K €
+1.3 %Profit 2025
113 K €
+3.1 %Assets
135 K €
−5.0 %Equity
121 K €
+2.9 %Debt ratio
10.7 %
−6.9 ppGross margin
83.1 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.2 %
+0.8 ppProfit / revenue
ROA
83.9 %
+6.6 ppReturn on assets
ROE
94.0 %
+0.2 ppReturn on equity
Current ratio
9.21
+66 %Current assets / current liabilities
Earnings before tax
144 K €
+3.2 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
118 K €
+2.8 %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 | 177 K € | 247 K € | 259 K € | 262 K € |
| Value added | 155 K € | 187 K € | 208 K € | 218 K € |
| Operating revenue | 177 K € | 247 K € | 259 K € | 262 K € |
| Profit after tax | 40 K € | 87 K € | 110 K € | 113 K € |
| Income tax | 11 K € | 23 K € | 29 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 193 K € | 142 K € | 135 K € |
| Non-current assets | 15 K € | 987 € | 2,010 € | 2,536 € |
| Property, plant and equipment | 15 K € | 987 € | 2,010 € | 2,536 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 192 K € | 140 K € | 133 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 19 K € | 36 K € | 34 K € |
| Financial accounts | 57 K € | 173 K € | 105 K € | 99 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 193 K € | 142 K € | 135 K € |
| Equity | 99 K € | 94 K € | 117 K € | 121 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 52 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 40 K € | 87 K € | 110 K € | 113 K € |
| Liabilities | 6,668 € | 98 K € | 25 K € | 14 K € |
| Non-current liabilities | 32 € | 252 € | −183 € | 65 € |
| Current liabilities | 6,636 € | 98 K € | 25 K € | 14 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
22 registered activities
Address Schmoerova 5209/6, 05801 Poprad-Spišská Sobota, Slovenská republika
Address Schmoerova 5209/6, 05801 Poprad-Spišská Sobota, Slovenská republika
Address Schmoerova 5209/6, 05801 Poprad, Slovenská republika
Address Seberíniho 1938/15, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Schmoerova 5209/6, 05801 Poprad, Slovenská republika
Address Schmoerova 5209/6, 05801 Poprad, Slovenská republika
Address Schmoerova 5209/6, 05801 Poprad-Spišská Sobota, Slovenská republika
Address Schmoerova 5209/6, 05801 Poprad-Spišská Sobota, Slovenská republika
Address Schmoerova 5209/6, 05801 Poprad-Spišská Sobota, Slovenská republika
Address Schmoerova 5209/6, 05801 Poprad-Spišská Sobota, Slovenská republika
Registered in Business Register
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