Company data from Slovak public registers
Company financial profile・Company ID 36508501・Hraničná 3975/32, 05801 Poprad・Founded 2005
Turnover 2025
263 K €
+454 %Profit 2025
17 K €
+633 %Assets
82 K €
−70 %Equity
27 K €
+179 %Debt ratio
67.0 %
−29 ppGross margin
8.4 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+1.6 ppProfit / revenue
ROA
21.2 %
+20 ppReturn on assets
ROE
64.2 %
+40 ppReturn on equity
Current ratio
1.49
+44 %Current assets / current liabilities
Earnings before tax
22 K €
+626 %Profit + income tax
Effective tax
21.5 %
−0.7 ppIncome tax / earnings before tax
Net working capital
27 K €
+179 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 249 K € | 506 K € | 38 K € | 261 K € |
| Value added | 20 K € | 93 K € | 8,701 € | 22 K € |
| Operating revenue | 260 K € | 506 K € | 47 K € | 263 K € |
| Profit after tax | 4,642 € | 54 K € | 2,364 € | 17 K € |
| Income tax | 2,989 € | 15 K € | 675 € | 4,757 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 228 K € | 456 K € | 272 K € | 82 K € |
| Non-current assets | 30 K € | 12 K € | 0 € | 0 € |
| Property, plant and equipment | 30 K € | 12 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 198 K € | 444 K € | 272 K € | 82 K € |
| Inventory | 197 € | 35 € | 192 K € | 144 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 107 K € | 23 K € | 16 K € |
| Financial accounts | 136 K € | 337 K € | 57 K € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 228 K € | 456 K € | 272 K € | 82 K € |
| Equity | 185 K € | 239 K € | 9,667 € | 27 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 173 K € | 178 K € | 0 € | 2,364 € |
| Profit/loss for the accounting period after tax | 4,642 € | 54 K € | 2,364 € | 17 K € |
| Liabilities | 43 K € | 217 K € | 262 K € | 55 K € |
| Non-current liabilities | 5,862 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 217 K € | 262 K € | 55 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
17 registered activities
Address Velická cesta 4967/14, 05801 Poprad, Slovenská republika
Address Velická cesta 4967/14, 05801 Poprad, Slovenská republika
Address Velická cesta 4967/14, 05801 Poprad, Slovenská republika
Address Záhradnícka 16514/60, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Velická cesta 4967/14, 05801 Poprad, Slovenská republika
Address Záhradnícka 16514/60, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Velická cesta 4967/14, 05801 Poprad, Slovenská republika
Address Velická cesta 4967/14, 05801 Poprad, Slovenská republika
Address Velická cesta 4967/14, 05801 Poprad, Slovenská republika
Address Velická cesta 4967/14, 05801 Poprad, Slovenská republika
Address Velická cesta 4967/14, 05801 Poprad, Slovenská republika
Registered in Business Register
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