Company data from Slovak public registers
Company financial profile・Company ID 44242042・MPČĽ 3170/29, 05801 Poprad・Founded 2008
Turnover 2025
214 K €
+21 %Profit 2025
54 K €
+77 %Assets
238 K €
+11 %Equity
132 K €
−0.2 %Debt ratio
44.4 %
+6.4 ppGross margin
71.2 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.1 %
+7.9 ppProfit / revenue
ROA
22.6 %
+8.4 ppReturn on assets
ROE
40.5 %
+18 ppReturn on equity
Current ratio
1.08
−30 %Current assets / current liabilities
Earnings before tax
68 K €
+77 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
7,969 €
−82 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 168 K € | 176 K € | 174 K € |
| Value added | 103 K € | 134 K € | 138 K € | 124 K € |
| Operating revenue | 153 K € | 168 K € | 176 K € | 214 K € |
| Profit after tax | 14 K € | 33 K € | 30 K € | 54 K € |
| Income tax | 3,953 € | 8,882 € | 8,159 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 175 K € | 149 K € | 214 K € | 238 K € |
| Non-current assets | 42 K € | 16 K € | 92 K € | 127 K € |
| Property, plant and equipment | 42 K € | 16 K € | 92 K € | 127 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 133 K € | 122 K € | 111 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 25 K € | 28 K € | 35 K € |
| Financial accounts | 100 K € | 108 K € | 94 K € | 76 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 175 K € | 149 K € | 214 K € | 238 K € |
| Equity | 145 K € | 124 K € | 133 K € | 132 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 123 K € | 84 K € | 95 K € | 71 K € |
| Profit/loss for the accounting period after tax | 14 K € | 33 K € | 30 K € | 54 K € |
| Liabilities | 30 K € | 25 K € | 81 K € | 106 K € |
| Non-current liabilities | 1,384 € | 1,600 € | 1,816 € | 2,054 € |
| Current liabilities | 29 K € | 23 K € | 79 K € | 103 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 60 € | 493 € | 271 € | 288 € |
Tax liability trend
16 registered activities
Address Dubová 1373/3, 05952 Veľká Lomnica, Slovenská republika
Address Dubová 1373/3, 05952 Veľká Lomnica, Slovenská republika
Address Dubová 1373/3, 05952 Veľká Lomnica, Slovenská republika
Address Dubová 1373/3, 05952 Veľká Lomnica, Slovenská republika
Address Dubová 1373/3, 05952 Veľká Lomnica, Slovenská republika
Registered in Business Register
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