Company data from Slovak public registers
Company financial profile・Company ID 44400721・Vodárenská 2822/63, 058 01 Poprad・Founded 2008
Turnover 2025
28 K €
−30 %Profit 2025
12 K €
+73 %Assets
13 K €
+96 %Equity
12 K €
+73 %Debt ratio
4.3 %
+12 ppGross margin
46.8 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.1 %
+26 ppProfit / revenue
ROA
95.7 %
−12 ppReturn on assets
ROE
100.0 %
Return on equity
Current ratio
23.13
−17 %Current assets / current liabilities
Earnings before tax
12 K €
+73 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
12 K €
+95 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 28 K € | 40 K € | 28 K € |
| Value added | 11 K € | 9,657 € | 7,192 € | 13 K € |
| Operating revenue | 29 K € | 28 K € | 40 K € | 28 K € |
| Profit after tax | 1,697 € | 1,708 € | 6,926 € | 12 K € |
| Income tax | 237 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 20 K € | 6,406 € | 13 K € |
| Non-current assets | −7,650 € | −7,650 € | 0 € | 0 € |
| Property, plant and equipment | −7,650 € | −7,650 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 28 K € | 6,406 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 27 K € | 600 € | −4,100 € |
| Financial accounts | 14 K € | 593 € | 5,806 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 20 K € | 6,406 € | 13 K € |
| Equity | 1,697 € | 1,708 € | 6,926 € | 12 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,697 € | 1,708 € | 6,926 € | 12 K € |
| Liabilities | 26 K € | 19 K € | −520 € | 543 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 0 € | 229 € | 543 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 264 € | 19 K € | −749 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Šrobárova 2676/34, 05801 Poprad, Slovenská republika
Address Šrobárova 2676/34, 05801 Poprad, Slovenská republika
Address Šrobárova 2676/34, 05801 Poprad, Slovenská republika
Registered in Business Register
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