Company data from Slovak public registers
Company financial profile・Company ID 36690414・Ul. mládeže 2, 05801 Poprad・Founded 2006
Turnover 2025
92 K €
−0.5 %Profit 2025
1,742 €
−85 %Assets
19 K €
−85 %Equity
9,045 €
−92 %Debt ratio
51.9 %
+41 ppGross margin
76.2 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−11 ppProfit / revenue
ROA
9.3 %
+0.3 ppReturn on assets
ROE
19.3 %
+9.2 ppReturn on equity
Current ratio
3.25
−72 %Current assets / current liabilities
Earnings before tax
3,087 €
−79 %Profit + income tax
Effective tax
43.6 %
+22 ppIncome tax / earnings before tax
Net working capital
13 K €
−89 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 92 K € | 92 K € | 90 K € |
| Value added | 68 K € | 63 K € | 72 K € | 69 K € |
| Operating revenue | 85 K € | 95 K € | 92 K € | 92 K € |
| Profit after tax | 18 K € | 11 K € | 11 K € | 1,742 € |
| Income tax | 4,965 € | 2,839 € | 3,132 € | 1,345 € |
| Current income tax | 4,965 € | 2,839 € | 3,132 € | 1,345 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 104 K € | 115 K € | 128 K € | 19 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 115 K € | 128 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 12 K € | 10 K € | 6,293 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 93 K € | 103 K € | 118 K € | 12 K € |
| Accruals and deferrals | 769 € | 94 € | 230 € | 164 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 115 K € | 128 K € | 19 K € |
| Equity | 93 K € | 103 K € | 115 K € | 9,045 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 67 K € | 85 K € | 96 K € | 0 € |
| Profit/loss for the accounting period after tax | 18 K € | 11 K € | 11 K € | 1,742 € |
| Liabilities | 11 K € | 12 K € | 14 K € | 9,743 € |
| Non-current liabilities | 154 € | 246 € | 357 € | 477 € |
| Current liabilities | 9,556 € | 9,323 € | 11 K € | 5,737 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,690 € | 2,389 € | 2,400 € | 3,529 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ul.mládeže 2351/2, 05801 Poprad, Slovenská republika
Address Ul. mládeže 2351/2, 05801 Poprad, Slovenská republika
Address Družstevná 40/3606, 05801 Poprad - Veľká, Slovenská republika
Address Družstevná 40/3606, 05801 Poprad - Veľká, Slovenská republika
Address Ul.mládeže 2351/2, 05801 Poprad, Slovenská republika
Address Družstevná 3606/40, 05801 Poprad, Slovenská republika
Address Družstevná 40/3606, 05801 Poprad - Veľká, Slovenská republika
Address Družstevná 40/3606, 05801 Poprad - Veľká, Slovenská republika
Registered in Business Register
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