Company data from Slovak public registers
Company financial profile・Company ID 36655856・Sokolovská 2818/7, 05801 Poprad・Founded 2006
Turnover 2025
156 K €
−7.2 %Profit 2025
5,674 €
−87 %Assets
188 K €
+21 %Equity
82 K €
−4.0 %Debt ratio
56.3 %
+11 ppGross margin
79.5 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−22 ppProfit / revenue
ROA
3.0 %
−25 ppReturn on assets
ROE
6.9 %
−44 ppReturn on equity
Current ratio
7.05
−25 %Current assets / current liabilities
Earnings before tax
7,182 €
−84 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
82 K €
−8.3 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 141 K € | 168 K € | 151 K € |
| Value added | 98 K € | 109 K € | 129 K € | 120 K € |
| Operating revenue | 136 K € | 171 K € | 168 K € | 156 K € |
| Profit after tax | 27 K € | 21 K € | 44 K € | 5,674 € |
| Income tax | 7,152 € | 5,598 € | 0 € | 1,508 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 135 K € | 156 K € | 188 K € |
| Non-current assets | 36 K € | 68 K € | 56 K € | 93 K € |
| Property, plant and equipment | 36 K € | 68 K € | 56 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 67 K € | 100 K € | 96 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 14 K € | 31 K € | 22 K € |
| Financial accounts | 14 K € | 53 K € | 69 K € | 73 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 135 K € | 156 K € | 188 K € |
| Equity | 46 K € | 66 K € | 86 K € | 82 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 12 K € | 39 K € | 36 K € | 70 K € |
| Profit/loss for the accounting period after tax | 27 K € | 21 K € | 44 K € | 5,674 € |
| Liabilities | 38 K € | 69 K € | 70 K € | 106 K € |
| Non-current liabilities | 201 € | 29 K € | 23 K € | 63 K € |
| Current liabilities | 38 K € | 35 K € | 11 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 30 K € | 25 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 3,879 € | 6,387 € | 4,580 € |
Tax liability trend
17 registered activities
Address Sokolovská 2818/7, 05801 Poprad, Slovenská republika
Address Sokolovská 2818/7, 05801 Poprad, Slovenská republika
Address Teplická 2194/8, 05801 Poprad - Veľká, Slovenská republika
Address Sokolovská 2818/7, 05801 Poprad, Slovenská republika
Address Teplická 2194/8, 05801 Poprad - Veľká, Slovenská republika
Address Teplická 2194/8, 05801 Poprad - Veľká, Slovenská republika
Registered in Business Register
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