Company data from Slovak public registers
Company financial profile・Company ID 36846422・Slobody 2749/44, 05801 Poprad・Founded 2007
Turnover 2025
39 K €
+11 %Profit 2025
8,399 €
+958 %Assets
37 K €
+27 %Equity
11 K €
+288 %Debt ratio
69.5 %
−17 ppGross margin
44.3 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.7 %
+19 ppProfit / revenue
ROA
22.7 %
+20 ppReturn on assets
ROE
74.2 %
+47 ppReturn on equity
Current ratio
7.26
+25 %Current assets / current liabilities
Earnings before tax
9,770 €
+555 %Profit + income tax
Effective tax
14.0 %
−33 ppIncome tax / earnings before tax
Net working capital
26 K €
+94 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 12 K € | 35 K € | 39 K € |
| Value added | 9,311 € | 10 K € | 8,724 € | 17 K € |
| Operating revenue | 12 K € | 12 K € | 35 K € | 39 K € |
| Profit after tax | 2,600 € | −2,201 € | 794 € | 8,399 € |
| Income tax | 460 € | 784 € | 698 € | 1,371 € |
| Current income tax | 460 € | 784 € | 698 € | 1,371 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 36 K € | 29 K € | 37 K € |
| Non-current assets | 24 K € | 18 K € | 12 K € | 5,931 € |
| Property, plant and equipment | 24 K € | 18 K € | 12 K € | 5,931 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 18 K € | 16 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,866 € | 11 K € | 13 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 6,369 € | 3,721 € | 17 K € |
| Accruals and deferrals | 128 € | 128 € | 816 € | 442 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 36 K € | 29 K € | 37 K € |
| Equity | 863 € | 2,122 € | 2,916 € | 11 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −9,041 € | −2,981 € | −5,182 € | −4,387 € |
| Profit/loss for the accounting period after tax | 2,600 € | −2,201 € | 794 € | 8,399 € |
| Liabilities | 48 K € | 33 K € | 25 K € | 26 K € |
| Non-current liabilities | 45 K € | 30 K € | 22 K € | 21 K € |
| Current liabilities | 2,460 € | 2,784 € | 2,835 € | 4,229 € |
| 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 | 150 € | 150 € | 250 € | 250 € |
| Accruals and deferrals | 1,000 € | 1,000 € | 1,000 € | 0 € |
Tax liability trend
29 registered activities
Address Slobody 2749/44, 05801 Poprad, Slovenská republika
Address Slobody 2749/44, 05801 Poprad, Slovenská republika
Address Slobody 2749/44, 05801 Poprad, Slovenská republika
Address Slobody 2749/44, 05801 Poprad, Slovenská republika
Address Slobody 2749/44, 05801 Poprad, Slovenská republika
Registered in Business Register
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