Company data from Slovak public registers
Company financial profile・Company ID 44000588・Karpatská 3273/11, 05801 Poprad・Founded 2008
Turnover 2025
168 K €
+7.4 %Profit 2025
36 K €
+75 %Assets
126 K €
+42 %Equity
46 K €
+51 %Debt ratio
63.9 %
−2.3 ppGross margin
75.5 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.5 %
+8.3 ppProfit / revenue
ROA
28.5 %
+5.5 ppReturn on assets
ROE
79.0 %
+11 ppReturn on equity
Current ratio
4.02
+147 %Current assets / current liabilities
Earnings before tax
45 K €
+61 %Profit + income tax
Effective tax
19.6 %
−6.6 ppIncome tax / earnings before tax
Net working capital
46 K €
+41 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 137 K € | 156 K € | 160 K € |
| Value added | 86 K € | 99 K € | 114 K € | 121 K € |
| Operating revenue | 118 K € | 137 K € | 156 K € | 168 K € |
| Profit after tax | 7,013 € | 3,096 € | 21 K € | 36 K € |
| Income tax | 2,747 € | 1,572 € | 7,285 € | 8,782 € |
| Current income tax | 2,747 € | 1,572 € | 7,285 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 52 K € | 89 K € | 126 K € |
| Non-current assets | 25 K € | 13 K € | 11 K € | 65 K € |
| Property, plant and equipment | 25 K € | 13 K € | 11 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 42 K € | 85 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 27 K € | 63 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 32 K € | 15 K € | 22 K € | 21 K € |
| Accruals and deferrals | 1,249 € | −2,255 € | −6,845 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 52 K € | 89 K € | 126 K € |
| Equity | 17 K € | 13 K € | 30 K € | 46 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,936 € | 2,936 € | 2,936 € | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 7,013 € | 3,096 € | 21 K € | 36 K € |
| Liabilities | 66 K € | 40 K € | 59 K € | 81 K € |
| Non-current liabilities | 0 € | 183 € | 549 € | 734 € |
| Current liabilities | 51 K € | 28 K € | 52 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 7,490 € | 2,486 € | 60 K € |
| Provisions | 2,357 € | 3,704 € | 3,897 € | 4,629 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
2 registered activities
Address Štôla 126, 05937 Štôla, Slovenská republika
Address Ústecko-Orlická 2344/3, 05801 Poprad, Slovenská republika
Address Štôla 126, 05937 Štôla, Slovenská republika
Address Štôla 126, 05937 Štôla, Slovenská republika
Address Ústecko-Orlická 2344/3, 05801 Poprad, Slovenská republika
Address Ústecko-Orlická 2344/3, 05801 Poprad, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.