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Company data from Slovak public registers
Company financial profile・Company ID 44320205・J. Curie 730, 05801 Poprad・Founded 2008
Turnover 2025
423 K €
+30 %Profit 2025
194 K €
+64 %Assets
391 K €
−8.1 %Equity
204 K €
+59 %Debt ratio
47.7 %
−22 ppGross margin
82.1 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.9 %
+9.5 ppProfit / revenue
ROA
49.7 %
+22 ppReturn on assets
ROE
95.1 %
+2.9 ppReturn on equity
Current ratio
0.23
+10 %Current assets / current liabilities
Earnings before tax
247 K €
+64 %Profit + income tax
Effective tax
21.3 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−251 K €
+21 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 262 K € | 292 K € | 326 K € | 423 K € |
| Value added | 195 K € | 207 K € | 254 K € | 348 K € |
| Operating revenue | 262 K € | 292 K € | 326 K € | 423 K € |
| Profit after tax | 105 K € | 98 K € | 119 K € | 194 K € |
| Income tax | 28 K € | 26 K € | 32 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 396 K € | 431 K € | 426 K € | 391 K € |
| Non-current assets | 283 K € | 311 K € | 344 K € | 318 K € |
| Property, plant and equipment | 283 K € | 311 K € | 344 K € | 318 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 120 K € | 82 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 36 K € | 46 K € | 48 K € |
| Financial accounts | 97 K € | 84 K € | 36 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 396 K € | 431 K € | 426 K € | 391 K € |
| Equity | 366 K € | 108 K € | 129 K € | 204 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 254 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 105 K € | 98 K € | 119 K € | 194 K € |
| Liabilities | 30 K € | 323 K € | 297 K € | 187 K € |
| Non-current liabilities | −150 K € | −150 K € | −150 K € | −150 K € |
| Current liabilities | 35 K € | 380 K € | 398 K € | 324 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 146 K € | 95 K € | 53 K € | 19 K € |
| Provisions | 0 € | −2,213 € | −3,464 € | −6,307 € |
Tax liability trend
4 registered activities
Address Slobody 3075/15, 05801 Poprad, Slovenská republika
Address Námestie Svätého Egídia 3003/10, 05801 Poprad, Slovenská republika
Address Námestie Svätého Egidia 3003/100, 05801 Poprad, Slovenská republika
Address Slobody 3075/15, 05801 Poprad, Slovenská republika
Registered in Business Register
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