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Company data from Slovak public registers
Company financial profile・Company ID 36513768・Štúrova 130/25, 05801 Poprad・Founded 2006
Turnover 2025
208 K €
+4.2 %Profit 2025
34 K €
+184 %Assets
231 K €
+137 %Equity
53 K €
+176 %Debt ratio
77.1 %
−3.2 ppGross margin
60.1 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.3 %
+10 ppProfit / revenue
ROA
14.6 %
+2.4 ppReturn on assets
ROE
63.8 %
+1.9 ppReturn on equity
Current ratio
1.13
−8.0 %Current assets / current liabilities
Earnings before tax
43 K €
+186 %Profit + income tax
Effective tax
21.7 %
+0.5 ppIncome tax / earnings before tax
Net working capital
17 K €
+12 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 164 K € | 191 K € | 199 K € | 208 K € |
| Value added | 132 K € | 170 K € | 73 K € | 125 K € |
| Operating revenue | 166 K € | 191 K € | 199 K € | 208 K € |
| Profit after tax | 69 K € | 72 K € | 12 K € | 34 K € |
| Income tax | 19 K € | 19 K € | 3,191 € | 9,368 € |
| Current income tax | 19 K € | 19 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 107 K € | 98 K € | 231 K € |
| Non-current assets | 40 K € | 27 K € | 14 K € | 81 K € |
| Property, plant and equipment | 40 K € | 27 K € | 14 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 78 K € | 83 K € | 151 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 17 K € | 40 K € | 25 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 53 K € | 61 K € | 43 K € | 126 K € |
| Accruals and deferrals | 1,358 € | 1,081 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 107 K € | 98 K € | 231 K € |
| Equity | 77 K € | 79 K € | 19 K € | 53 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 12 K € |
| Profit/loss for the accounting period after tax | 69 K € | 72 K € | 12 K € | 34 K € |
| Liabilities | 31 K € | 28 K € | 78 K € | 178 K € |
| Non-current liabilities | 24 K € | 11 K € | 578 € | 43 K € |
| Current liabilities | 5,962 € | 12 K € | 68 K € | 134 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 374 € | 4,300 € | 10 K € | 2,002 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
7 registered activities
Address Štúrova 25/130, 05801 Poprad, Slovenská republika
Address Štúrova 130/25, 05801 Poprad, Slovenská republika
Address Dúbrava 39, 05305 Dúbrava, Slovenská republika
Address Budovateľská 2865/115, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Štúrova 25/130, 05801 Poprad, Slovenská republika
Address Štúrova 130/25, 05801 Poprad, Slovenská republika
Address Dúbrava 39, 05305 Dúbrava, Slovenská republika
Address Budovateľská 2865/115, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Budovateľská 2865/115, 05801 Poprad - Spišská Sobota, Slovenská republika
Registered in Business Register
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