Company data from Slovak public registers
Company financial profile・Company ID 43949576・Dostojevského 2563/15, 05801 Poprad・Founded 2008
Turnover 2025
810 K €
−9.5 %Profit 2025
23 K €
+23 %Assets
605 K €
+20 %Equity
252 K €
−1.1 %Debt ratio
58.3 %
+8.7 ppGross margin
13.5 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+0.7 ppProfit / revenue
ROA
3.8 %
+0.1 ppReturn on assets
ROE
9.0 %
+1.8 ppReturn on equity
Current ratio
1.59
−15 %Current assets / current liabilities
Earnings before tax
30 K €
+22 %Profit + income tax
Effective tax
23.1 %
−0.5 ppIncome tax / earnings before tax
Net working capital
209 K €
+1.7 %Current assets − current liabilities
Revenue CAGR
22.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 738 K € | 760 K € | 894 K € | 805 K € |
| Value added | 95 K € | 52 K € | 106 K € | 109 K € |
| Operating revenue | 744 K € | 794 K € | 894 K € | 810 K € |
| Profit after tax | 39 K € | 17 K € | 18 K € | 23 K € |
| Income tax | 12 K € | 5,210 € | 5,712 € | 6,851 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 428 K € | 475 K € | 506 K € | 605 K € |
| Non-current assets | 32 K € | 67 K € | 63 K € | 44 K € |
| Property, plant and equipment | 32 K € | 67 K € | 63 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 396 K € | 408 K € | 443 K € | 561 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 266 K € | 290 K € | 246 K € | 437 K € |
| Financial accounts | 131 K € | 118 K € | 196 K € | 124 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 428 K € | 475 K € | 506 K € | 605 K € |
| Equity | 219 K € | 237 K € | 255 K € | 252 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 173 K € | 212 K € | 229 K € | 222 K € |
| Profit/loss for the accounting period after tax | 39 K € | 17 K € | 18 K € | 23 K € |
| Liabilities | 209 K € | 239 K € | 251 K € | 353 K € |
| Non-current liabilities | 289 € | 342 € | 13 K € | 548 € |
| Current liabilities | 209 K € | 238 K € | 238 K € | 352 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Dostojevského 2563/15, 05801 Poprad, Slovenská republika
Address Dostojevského 2563/15, 05801 Poprad, Slovenská republika
Address Dostojevského 2563/15, 05801 Poprad, Slovenská republika
Registered in Business Register
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