Company data from Slovak public registers
Company financial profile・Company ID 43977260・Karpatská 81/2, 05801 Poprad・Founded 2008
Turnover 2025
582 K €
+422 %Profit 2025
34 K €
−13 %Assets
364 K €
−12 %Equity
203 K €
−17 %Debt ratio
44.2 %
+4.0 ppGross margin
-92.9 %
−183 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
−29 ppProfit / revenue
ROA
9.4 %
−0.2 ppReturn on assets
ROE
16.8 %
+0.8 ppReturn on equity
Current ratio
7.38
+529 %Current assets / current liabilities
Earnings before tax
44 K €
−12 %Profit + income tax
Effective tax
22.8 %
+1.3 ppIncome tax / earnings before tax
Net working capital
260 K €
+3,267 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 111 K € | 102 K € | 82 K € |
| Value added | 41 K € | 87 K € | 92 K € | −76 K € |
| Operating revenue | 55 K € | 117 K € | 112 K € | 582 K € |
| Profit after tax | 11 K € | 39 K € | 39 K € | 34 K € |
| Income tax | 3,204 € | 10 K € | 11 K € | 10 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 470 K € | 412 K € | 411 K € | 364 K € |
| Non-current assets | 423 K € | 363 K € | 359 K € | 63 K € |
| Property, plant and equipment | 423 K € | 363 K € | 359 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 49 K € | 52 K € | 301 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 31 € | 0 € | 0 € |
| Current receivables | 37 K € | 30 K € | 15 K € | 292 K € |
| Financial accounts | 10 K € | 19 K € | 37 K € | 8,797 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 470 K € | 412 K € | 411 K € | 364 K € |
| Equity | 143 K € | 207 K € | 246 K € | 203 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 48 K € | 84 K € | 123 K € | 162 K € |
| Profit/loss for the accounting period after tax | 11 K € | 39 K € | 39 K € | 34 K € |
| Liabilities | 327 K € | 205 K € | 165 K € | 161 K € |
| Non-current liabilities | 62 K € | 30 K € | 36 K € | 50 K € |
| Current liabilities | 184 K € | 141 K € | 45 K € | 41 K € |
| Long-term bank loans | 57 K € | 11 K € | 70 K € | 55 K € |
| Short-term bank loans | 23 K € | 23 K € | 15 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Karpatská 4446/10, 05801 Poprad, Slovenská republika
Address Karpatská 4446/10, 05801 Poprad, Slovenská republika
Address Karpatská 80/8, 05801 Poprad, Slovenská republika
Address Popradská 1/681, 05934 Spišská Teplica, Slovenská republika
Address Karpatská 80/8, 05801 Poprad, Slovenská republika
Address Karpatská 10/4446, 05801 Poprad, Slovenská republika
Address Karpatská 10/4446, 05801 Poprad, Slovenská republika
Registered in Business Register
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