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Company data from Slovak public registers
Company financial profile・Company ID 36744352・Jarná 7, 05801 Poprad・Founded 2007
Turnover 2025
97 K €
−9.1 %Profit 2025
32 K €
−12 %Assets
100 K €
+21 %Equity
50 K €
−33 %Debt ratio
50.4 %
+40 ppGross margin
85.4 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.1 %
−1.2 ppProfit / revenue
ROA
31.9 %
−12 ppReturn on assets
ROE
64.3 %
+15 ppReturn on equity
Current ratio
166.39
+1,742 %Current assets / current liabilities
Earnings before tax
36 K €
−23 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
74 K €
+3.8 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 96 K € | 106 K € | 97 K € |
| Value added | 71 K € | 73 K € | 90 K € | 83 K € |
| Operating revenue | 86 K € | 96 K € | 106 K € | 97 K € |
| Profit after tax | 28 K € | 25 K € | 36 K € | 32 K € |
| Income tax | 7,656 € | 6,751 € | 10 K € | 3,576 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 85 K € | 83 K € | 100 K € |
| Non-current assets | 1,388 € | 925 € | 2,352 € | 25 K € |
| Property, plant and equipment | 1,388 € | 925 € | 2,352 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 84 K € | 80 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 685 € | 685 € | 685 € | 0 € |
| Current receivables | 24 K € | 20 K € | 12 K € | 9,436 € |
| Financial accounts | 72 K € | 63 K € | 68 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 85 K € | 83 K € | 100 K € |
| Equity | 88 K € | 80 K € | 74 K € | 50 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 53 K € | 49 K € | 30 K € | 10 K € |
| Profit/loss for the accounting period after tax | 28 K € | 25 K € | 36 K € | 32 K € |
| Liabilities | 9,807 € | 4,235 € | 8,902 € | 50 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,056 € | 4,235 € | 8,902 € | 449 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 50 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 751 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address M. R. Štefánika 156, 05986 Nová Lesná, Slovenská republika
Address M. R. Štefánika 156, 05986 Nová Lesná, Slovenská republika
Address M. R. Štefánika 156, 05986 Nová Lesná, Slovenská republika
Registered in Business Register
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