Company data from Slovak public registers
Company financial profile・Company ID 43964320・Námestie Svätého Egídia 3005/114, 05801 Poprad・Founded 2008
Turnover 2025
193 K €
+13 %Profit 2025
69 K €
−1.6 %Assets
122 K €
−8.9 %Equity
83 K €
−1.3 %Debt ratio
31.5 %
−5.3 ppGross margin
80.1 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.9 %
−5.4 ppProfit / revenue
ROA
57.1 %
+4.2 ppReturn on assets
ROE
83.4 %
−0.2 ppReturn on equity
Current ratio
1.27
+25 %Current assets / current liabilities
Earnings before tax
89 K €
−1.1 %Profit + income tax
Effective tax
21.7 %
+0.4 ppIncome tax / earnings before tax
Net working capital
10 K €
+825 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 160 K € | 171 K € | 193 K € |
| Value added | 126 K € | 124 K € | 150 K € | 155 K € |
| Operating revenue | 139 K € | 160 K € | 171 K € | 193 K € |
| Profit after tax | 37 K € | 33 K € | 71 K € | 69 K € |
| Income tax | 11 K € | 9,547 € | 19 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 231 K € | 148 K € | 134 K € | 122 K € |
| Non-current assets | 91 K € | 77 K € | 74 K € | 74 K € |
| Property, plant and equipment | 91 K € | 77 K € | 74 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 140 K € | 71 K € | 60 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 23 K € | 25 K € | 31 K € |
| Financial accounts | 125 K € | 48 K € | 35 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 231 K € | 148 K € | 134 K € | 122 K € |
| Equity | 51 K € | 47 K € | 84 K € | 83 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 37 K € | 33 K € | 71 K € | 69 K € |
| Liabilities | 180 K € | 102 K € | 49 K € | 38 K € |
| Non-current liabilities | 0 € | 221 € | 173 € | 384 € |
| Current liabilities | 174 K € | 101 K € | 59 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,837 € | 0 € | 0 € | 0 € |
| Provisions | 498 € | 458 € | 115 € | 343 € |
Tax liability trend
8 registered activities
Address Námestie Svätého Egídia 3005/114, 05801 Poprad, Slovenská republika
Address Námestie Svätého Egídia 3005/114, 05801 Poprad, Slovenská republika
Address Námestie Svätého Egídia 3005/114, 05801 Poprad, Slovenská republika
Address Námestie Svätého Egídia 3005/114, 05801 Poprad, Slovenská republika
Address Námestie Svätého Egídia 3005/114, 05801 Poprad, Slovenská republika
Address Námestie Svätého Egídia 3005/114, 05801 Poprad, Slovenská republika
Registered in Business Register
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