Company data from Slovak public registers
Company financial profile・Company ID 36832782・L. Svobodu 2592/70, 05801 Poprad・Founded 2007
Turnover 2025
87 K €
+11 %Profit 2025
13 K €
+502 %Assets
386 K €
−4.4 %Equity
139 K €
+10 %Debt ratio
62.3 %
−4.9 ppGross margin
72.7 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.2 %
+19 ppProfit / revenue
ROA
3.4 %
+4.2 ppReturn on assets
ROE
9.5 %
+12 ppReturn on equity
Current ratio
-5.48
−29 %Current assets / current liabilities
Earnings before tax
14 K €
+711 %Profit + income tax
Effective tax
6.8 %
+48 ppIncome tax / earnings before tax
Net working capital
105 K €
+1.2 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 67 K € | 77 K € | 85 K € |
| Value added | 3,455 € | 38 K € | 45 K € | 62 K € |
| Operating revenue | 80 K € | 71 K € | 78 K € | 87 K € |
| Profit after tax | −22 K € | −2,958 € | −3,274 € | 13 K € |
| Income tax | 0 € | 302 € | 960 € | 960 € |
| Current income tax | 0 € | 302 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 397 K € | 394 K € | 403 K € | 386 K € |
| Non-current assets | 360 K € | 347 K € | 317 K € | 294 K € |
| Property, plant and equipment | 360 K € | 347 K € | 317 K € | 294 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 45 K € | 84 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 32 K € | 39 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,342 € | 13 K € | 45 K € | 57 K € |
| Accruals and deferrals | 1,689 € | 1,591 € | 2,452 € | 2,536 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 397 K € | 394 K € | 403 K € | 386 K € |
| Equity | 132 K € | 129 K € | 125 K € | 139 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 | −52 K € | −75 K € | −78 K € | −81 K € |
| Profit/loss for the accounting period after tax | −22 K € | −2,958 € | −3,274 € | 13 K € |
| Liabilities | 256 K € | 257 K € | 271 K € | 240 K € |
| Non-current liabilities | 38 K € | 31 K € | 25 K € | 20 K € |
| Current liabilities | 218 K € | 225 K € | −20 K € | −16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 266 K € | 237 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 8,682 € | 8,761 € | 6,803 € | 6,876 € |
Tax liability trend
18 registered activities
Address Dostojevského 4684/75, 05801 Poprad, Slovenská republika
Address L. Svobodu 2592/70, 05801 Poprad, Slovenská republika
Address Dostojevského 4684/75, 05801 Poprad, Slovenská republika
Address Dostojevského 4684/75, 05801 Poprad, Slovenská republika
Address Ludvíka Svobodu 2592/70, 05801 Poprad, Slovenská republika
Address L. Svobodu 2592/70, 05801 Poprad, Slovenská republika
Address L. Svobodu 2592/70, 05801 Poprad, Slovenská republika
Address L. Svobodu 2592/70, 05801 Poprad, Slovenská republika
Registered in Business Register
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