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Company data from Slovak public registers
Company financial profile・Company ID 36515370・Štefánikova 8, 05801 Poprad・Founded 2006
Turnover 2025
106 K €
+2.6 %Profit 2025
7,982 €
+518 %Assets
101 K €
+5.8 %Equity
33 K €
−5.8 %Debt ratio
67.7 %
+4.0 ppGross margin
47.8 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+6.3 ppProfit / revenue
ROA
7.9 %
+6.6 ppReturn on assets
ROE
24.5 %
+21 ppReturn on equity
Current ratio
6.98
−41 %Current assets / current liabilities
Earnings before tax
9,685 €
+330 %Profit + income tax
Effective tax
17.6 %
−25 ppIncome tax / earnings before tax
Net working capital
80 K €
+12 %Current assets − current liabilities
Revenue CAGR
37.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 97 K € | 104 K € | 106 K € |
| Value added | 32 K € | 55 K € | 61 K € | 51 K € |
| Operating revenue | 81 K € | 100 K € | 104 K € | 106 K € |
| Profit after tax | −1,758 € | 307 € | 1,291 € | 7,982 € |
| Income tax | 0 € | 755 € | 960 € | 1,703 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 116 K € | 95 K € | 101 K € |
| Non-current assets | 20 K € | 41 K € | 17 K € | 7,186 € |
| Property, plant and equipment | 15 K € | 36 K € | 12 K € | 2,186 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 63 K € | 75 K € | 79 K € | 94 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 74 K € | 78 K € | 87 K € |
| Financial accounts | 8,359 € | 1,514 € | 400 € | 6,495 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 116 K € | 95 K € | 101 K € |
| Equity | 33 K € | 33 K € | 35 K € | 33 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 28 K € | 26 K € | 27 K € | 18 K € |
| Profit/loss for the accounting period after tax | −1,758 € | 307 € | 1,291 € | 7,982 € |
| Liabilities | 49 K € | 83 K € | 61 K € | 68 K € |
| Non-current liabilities | 0 € | 0 € | 41 K € | 36 K € |
| Current liabilities | 27 K € | 66 K € | 6,637 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 17 K € | 11 K € | 16 K € |
| Provisions | 514 € | 654 € | 1,507 € | 3,527 € |
Tax liability trend
27 registered activities
Address Tatranská Lomnica 14599, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 14575, 05960 Vysoké Tatry, Slovenská republika
Address Dénešova 1145/6, 04001 Košice-Sídlisko KVP, Slovenská republika
Address P. Jilemnického 297/20, 05921 Svit, Slovenská republika
Address Tatranská Lomnica 14599, 05960 Vysoké Tatry, Slovenská republika
Address Štefánikova 8, 05801 Poprad, Slovenská republika
Address Tatranská 232, 05986 Nová Lesná, Slovenská republika
Address Štefánikova 8, 05801 Poprad, Slovenská republika
Address Okružná 768/63, 05801 Poprad, Slovenská republika
Address P. Jilemnického 297/20, 05921 Svit, Slovenská republika
Address P. Jilemnického 297/20, 05921 Svit, Slovenská republika
Registered in Business Register
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