Company data from Slovak public registers
Company financial profile・Company ID 36736228・Magurská 3316/2, 05801 Poprad・Founded 2007
Turnover 2025
181 K €
−0.1 %Profit 2025
86 K €
−6.3 %Assets
191 K €
+38 %Equity
184 K €
+44 %Debt ratio
3.2 %
−4.1 ppGross margin
93.3 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.4 %
−3.1 ppProfit / revenue
ROA
45.0 %
−21 ppReturn on assets
ROE
46.5 %
−25 ppReturn on equity
Current ratio
27.99
+158 %Current assets / current liabilities
Earnings before tax
109 K €
−6.2 %Profit + income tax
Effective tax
21.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
160 K €
+69 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 150 K € | 175 K € | 181 K € |
| Value added | 125 K € | 136 K € | 163 K € | 169 K € |
| Operating revenue | 136 K € | 150 K € | 181 K € | 181 K € |
| Profit after tax | 68 K € | 69 K € | 91 K € | 86 K € |
| Income tax | 18 K € | 18 K € | 24 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 230 K € | 200 K € | 138 K € | 191 K € |
| Non-current assets | 0 € | 0 € | 33 K € | 24 K € |
| Property, plant and equipment | 0 € | 0 € | 33 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 230 K € | 200 K € | 105 K € | 166 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 23 K € | 30 K € | 82 K € |
| Financial accounts | 208 K € | 177 K € | 74 K € | 84 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 230 K € | 200 K € | 138 K € | 191 K € |
| Equity | 221 K € | 194 K € | 128 K € | 184 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 146 K € | 118 K € | 29 K € | 91 K € |
| Profit/loss for the accounting period after tax | 68 K € | 69 K € | 91 K € | 86 K € |
| Liabilities | 9,015 € | 5,657 € | 10 K € | 6,064 € |
| Non-current liabilities | 224 € | 376 € | 377 € | 122 € |
| Current liabilities | 8,492 € | 5,281 € | 9,643 € | 5,942 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 299 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Magurská 3316/2, 05801 Poprad, Slovenská republika
Address Magurská 3316/2, 05801 Poprad, Slovenská republika
Address Magurská 3316/2, 05801 Poprad, Slovenská republika
Address Magurská 3316/2, 05801 Poprad, Slovenská republika
Address Magurská 3316/2, 05801 Poprad, Slovenská republika
Address Magurská 3316/2, 05801 Poprad, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.