Company data from Slovak public registers
Company financial profile・Company ID 43825761・Donská 4086/36, 05801 Poprad-Veľká・Founded 2007
Turnover 2025
242 K €
+29 %Profit 2025
13 K €
−25 %Assets
1.37 M €
−14 %Equity
829 K €
+1.6 %Debt ratio
39.7 %
−9.1 ppGross margin
70.6 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
−3.9 ppProfit / revenue
ROA
0.9 %
−0.1 ppReturn on assets
ROE
1.6 %
−0.6 ppReturn on equity
Current ratio
0.58
+842 %Current assets / current liabilities
Earnings before tax
21 K €
−15 %Profit + income tax
Effective tax
38.4 %
+8.3 ppIncome tax / earnings before tax
Net working capital
−226 K €
+69 %Current assets − current liabilities
Revenue CAGR
64.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 940 K € | 196 K € | 179 K € | 219 K € |
| Value added | 438 K € | 114 K € | 124 K € | 154 K € |
| Operating revenue | 995 K € | 206 K € | 187 K € | 242 K € |
| Profit after tax | 279 K € | 1,499 € | 17 K € | 13 K € |
| Income tax | 72 K € | 2,864 € | 7,426 € | 8,044 € |
| Current income tax | 72 K € | 2,864 € | 7,426 € | 8,044 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.11 M € | 838 K € | 1.59 M € | 1.37 M € |
| Non-current assets | 555 K € | 653 K € | 1.54 M € | 1.05 M € |
| Property, plant and equipment | 555 K € | 653 K € | 1.54 M € | 1.05 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 552 K € | 184 K € | 48 K € | 317 K € |
| Inventory | 0 € | 0 € | 60 € | 191 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 224 K € | 84 K € | 31 K € | −422 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 328 K € | 100 K € | 17 K € | 318 K € |
| Accruals and deferrals | 132 € | 1,017 € | 2,129 € | 2,919 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.11 M € | 838 K € | 1.59 M € | 1.37 M € |
| Equity | 797 K € | 798 K € | 816 K € | 829 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 664 € |
| Profit/loss of previous years | 12 K € | 290 K € | 292 K € | 308 K € |
| Profit/loss for the accounting period after tax | 279 K € | 1,499 € | 17 K € | 13 K € |
| Liabilities | 309 K € | 39 K € | 775 K € | 545 K € |
| Non-current liabilities | 657 € | 873 € | 1,007 € | 1,138 € |
| Current liabilities | 309 K € | 38 K € | 774 K € | 543 K € |
| 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 | 172 € | 353 € | 211 € | 115 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Donská 4086/36, 05801 Poprad - Veľká, Slovenská republika
Address Donská 4086/36, 05801 Poprad - Veľká, Slovenská republika
Address Popradskej brigády 742/10, 05801 Poprad, Slovenská republika
Address Donská 4086/36, 05801 Poprad, Slovenská republika
Address Donská 4086/36, 05801 Poprad - Veľká, Slovenská republika
Address Donská 4086/36, 05801 Poprad - Veľká, Slovenská republika
Address Donská 4086/36, 05801 Poprad - Veľká, Slovenská republika
Address Popradskej brigády 742/10, 05801 Poprad, Slovenská republika
Address Donská 4086/36, 05801 Poprad - Veľká, Slovenská republika
Registered in Business Register
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