Company data from Slovak public registers
Company financial profile・Company ID 36708682・Tomášikova 2481/47, 05801 Poprad・Founded 2006
Turnover 2025
60 K €
−44 %Profit 2025
11 K €
−78 %Assets
92 K €
+1.4 %Equity
85 K €
+13 %Debt ratio
7.2 %
−9.9 ppGross margin
83.7 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.1 %
−27 ppProfit / revenue
ROA
11.9 %
−42 ppReturn on assets
ROE
12.8 %
−52 ppReturn on equity
Current ratio
14.80
+197 %Current assets / current liabilities
Earnings before tax
12 K €
−80 %Profit + income tax
Effective tax
11.3 %
−9.9 ppIncome tax / earnings before tax
Net working capital
77 K €
+34 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 48 K € | 108 K € | 59 K € |
| Value added | 103 K € | 36 K € | 99 K € | 50 K € |
| Operating revenue | 113 K € | 50 K € | 108 K € | 60 K € |
| Profit after tax | 64 K € | 5,199 € | 49 K € | 11 K € |
| Income tax | 17 K € | 1,507 € | 13 K € | 1,399 € |
| Current income tax | 17 K € | 1,507 € | 13 K € | 1,399 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 179 K € | 117 K € | 90 K € | 92 K € |
| Non-current assets | 12 K € | 27 K € | 18 K € | 9,147 € |
| Property, plant and equipment | 12 K € | 27 K € | 18 K € | 9,147 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 163 K € | 89 K € | 72 K € | 82 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 17 K € | 33 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 121 K € | 73 K € | 39 K € | 67 K € |
| Accruals and deferrals | 3,815 € | 241 € | 390 € | 354 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 179 K € | 117 K € | 90 K € | 92 K € |
| Equity | 156 K € | 113 K € | 75 K € | 85 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 84 K € | 100 K € | 19 K € | 67 K € |
| Profit/loss for the accounting period after tax | 64 K € | 5,199 € | 49 K € | 11 K € |
| Liabilities | 23 K € | 4,141 € | 15 K € | 6,576 € |
| Non-current liabilities | 239 € | 209 € | 50 € | 125 € |
| Current liabilities | 22 K € | 2,991 € | 14 K € | 5,556 € |
| 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 | 497 € | 941 € | 927 € | 895 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Tomášikova 2481/47, 05801 Poprad, Slovenská republika
Address Tomášikova 2481/47, 05801 Poprad, Slovenská republika
Address Tomášikova 2481/47, 05801 Poprad, Slovenská republika
Registered in Business Register
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