Company data from Slovak public registers
Company financial profile・Company ID 36608360・Rázusova 2677/14, 05801 Poprad・Founded 2006
Turnover 2025
310 K €
+6.6 %Profit 2025
119 K €
−17 %Assets
216 K €
−4.1 %Equity
170 K €
+13 %Debt ratio
21.5 %
−12 ppGross margin
91.4 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.5 %
−11 ppProfit / revenue
ROA
55.2 %
−8.3 ppReturn on assets
ROE
70.3 %
−25 ppReturn on equity
Current ratio
4.50
+99 %Current assets / current liabilities
Earnings before tax
151 K €
−16 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
145 K €
+65 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 181 K € | 229 K € | 291 K € | 310 K € |
| Value added | 158 K € | 208 K € | 268 K € | 283 K € |
| Operating revenue | 181 K € | 229 K € | 291 K € | 310 K € |
| Profit after tax | 68 K € | 107 K € | 143 K € | 119 K € |
| Income tax | 18 K € | 29 K € | 38 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 120 K € | 141 K € | 225 K € | 216 K € |
| Non-current assets | 19 K € | 14 K € | 67 K € | 29 K € |
| Property, plant and equipment | 15 K € | 9,534 € | 63 K € | 25 K € |
| Non-current intangible assets | 4,507 € | 4,507 € | 4,507 € | 4,507 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 127 K € | 158 K € | 187 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 41 K € | 57 K € | 51 K € |
| Financial accounts | 63 K € | 87 K € | 102 K € | 135 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 141 K € | 225 K € | 216 K € |
| Equity | 75 K € | 114 K € | 150 K € | 170 K € |
| Share capital | 6,639 € | 6,640 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 43 K € |
| Profit/loss for the accounting period after tax | 68 K € | 107 K € | 143 K € | 119 K € |
| Liabilities | 45 K € | 27 K € | 75 K € | 46 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 22 K € | 70 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,655 € | 4,435 € | 4,966 € | 4,868 € |
Tax liability trend
16 registered activities
Address Rázusova 2677/14, 05801 Poprad, Slovenská republika
Address Rázusova 2677/14, 05801 Poprad, Slovenská republika
Address Národná trieda 210/62, 04001 Košice - Sever, Slovenská republika
Address Studenec 4, 05304 Studenec, Slovenská republika
Address Studenec 4, 05304 Studenec, Slovenská republika
Address Studenec 4, 05304 Studenec, Slovenská republika
Address Studenec 4, 05304 Studenec, Slovenská republika
Address Rázusova 2677/14, 05801 Poprad, Slovenská republika
Address Studenec 4, 05304 Studenec, Slovenská republika
Address Studenec 4, 05304 Studenec, Slovenská republika
Address Studenec 4, 05304 Studenec, Slovenská republika
Registered in Business Register
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