Company data from Slovak public registers
Company financial profile・Company ID 44190166・SNP 1249/62, 05801 Poprad・Founded 2008
Turnover 2025
100 K €
−21 %Profit 2025
13 K €
+139 %Assets
64 K €
+40 %Equity
41 K €
+44 %Debt ratio
35.2 %
−1.6 ppGross margin
23.5 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
+8.4 ppProfit / revenue
ROA
19.7 %
+8.2 ppReturn on assets
ROE
30.4 %
+12 ppReturn on equity
Current ratio
1.89
−35 %Current assets / current liabilities
Earnings before tax
14 K €
+104 %Profit + income tax
Effective tax
10.8 %
−13 ppIncome tax / earnings before tax
Net working capital
20 K €
+57 %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 | 103 K € | 102 K € | 126 K € | 100 K € |
| Value added | 12 K € | 15 K € | 12 K € | 23 K € |
| Operating revenue | 103 K € | 103 K € | 126 K € | 100 K € |
| Profit after tax | 4,257 € | 5,702 € | 5,252 € | 13 K € |
| Income tax | 1,293 € | 1,570 € | 1,657 € | 1,529 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 33 K € | 45 K € | 64 K € |
| Non-current assets | 0 € | 7,334 € | 26 K € | 21 K € |
| Property, plant and equipment | 0 € | 7,334 € | −356 € | −4,627 € |
| Non-current intangible assets | 0 € | 0 € | 26 K € | 26 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 25 K € | 19 K € | 42 K € |
| Inventory | 1,094 € | 1,213 € | 1,068 € | 1,092 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 3,012 € | 7,498 € | 7,119 € |
| Financial accounts | 21 K € | 21 K € | 11 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 33 K € | 45 K € | 64 K € |
| Equity | 18 K € | 24 K € | 29 K € | 41 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 6,265 € | 11 K € | 16 K € | 21 K € |
| Profit/loss for the accounting period after tax | 4,257 € | 5,702 € | 5,252 € | 13 K € |
| Liabilities | 22 K € | 9,048 € | 17 K € | 22 K € |
| Non-current liabilities | 23 € | 47 € | 63 € | 76 € |
| Current liabilities | 21 K € | 8,620 € | 6,635 € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 10 K € | 0 € |
Tax liability trend
19 registered activities
Address Slov. Nár. Povstania 1249/62, 05801 Poprad, Slovenská republika
Address Nám. Sv. Egídia 64/24, 05801 Poprad, Slovenská republika
Address Slov. Nár. Povstania 1249/62, 05801 Poprad, Slovenská republika
Address Vážného 21/3, 62100 Brno - Řečkovice a Mokrá Hora, Česká republika
Address Nám. sv. Egídia 64/24, 05801 Poprad, Slovenská republika
Address Vážneho 21/3, 62100 Brno - Řečkovice a Mokrá Hora, Česká republika
Address Dominika Tatarku 4717, 05801 Poprad, Slovenská republika
Address Dominika Tatarku 4717, 05801 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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