Company data from Slovak public registers
Company financial profile・Company ID 36513351・Jarmočná 1301/10, 05801 Poprad - Veľká・Founded 2006
Turnover 2025
378 K €
+4.9 %Profit 2025
135 K €
−0.8 %Assets
303 K €
+40 %Equity
291 K €
+87 %Debt ratio
3.8 %
−24 ppGross margin
72.4 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.8 %
−2.1 ppProfit / revenue
ROA
44.7 %
−19 ppReturn on assets
ROE
46.5 %
−41 ppReturn on equity
Current ratio
18.35
+543 %Current assets / current liabilities
Earnings before tax
173 K €
−0.3 %Profit + income tax
Effective tax
21.7 %
+0.4 ppIncome tax / earnings before tax
Net working capital
186 K €
+70 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 254 K € | 306 K € | 361 K € | 377 K € |
| Value added | 223 K € | 233 K € | 260 K € | 273 K € |
| Operating revenue | 256 K € | 306 K € | 361 K € | 378 K € |
| Profit after tax | 109 K € | 135 K € | 136 K € | 135 K € |
| Income tax | 29 K € | 36 K € | 37 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 165 K € | 178 K € | 216 K € | 303 K € |
| Non-current assets | 0 € | 0 € | 47 K € | 106 K € |
| Property, plant and equipment | 0 € | 0 € | 47 K € | 106 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 165 K € | 178 K € | 169 K € | 197 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 30 K € | 38 K € | 9,008 € |
| Financial accounts | 140 K € | 148 K € | 131 K € | 188 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 165 K € | 178 K € | 216 K € | 303 K € |
| Equity | 151 K € | 157 K € | 156 K € | 291 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 24 K € | 3,876 € | 0 € | 136 K € |
| Profit/loss for the accounting period after tax | 109 K € | 135 K € | 136 K € | 135 K € |
| Liabilities | 14 K € | 21 K € | 60 K € | 12 K € |
| Non-current liabilities | 494 € | 629 € | 706 € | 804 € |
| Current liabilities | 13 K € | 20 K € | 59 K € | 11 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
4 registered activities
Address Jarmočná 1301/10, 05801 Poprad - Veľká, Slovenská republika
Address Kvetná 34/19, 05914 Spišský Štiavnik, Slovenská republika
Address Jarmočná 1301/10, 05801 Poprad, Slovenská republika
Address Jarmočná 1301/10, 05801 Poprad - Veľká, Slovenská republika
Address Jarmočná 1301/10, 05801 Poprad - Veľká, Slovenská republika
Address Kvetná 34/19, 05914 Spišský Štiavnik, Slovenská republika
Registered in Business Register
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