Company data from Slovak public registers
Company financial profile・Company ID 44632827・MPČĽ 3053/7, 05801 Poprad・Founded 2009
Turnover 2025
29 K €
−27 %Profit 2025
−5,684 €
−274 %Assets
44 K €
−9.3 %Equity
35 K €
−13 %Debt ratio
20.0 %
+3.7 ppGross margin
79.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.7 %
−28 ppProfit / revenue
ROA
-13.0 %
−20 ppReturn on assets
ROE
-16.2 %
−24 ppReturn on equity
Current ratio
4.13
−0.0 %Current assets / current liabilities
Earnings before tax
−5,344 €
−239 %Profit + income tax
Effective tax
-6.4 %
−21 ppIncome tax / earnings before tax
Net working capital
25 K €
+2.2 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 30 K € | 31 K € | 29 K € |
| Value added | 20 K € | 22 K € | 22 K € | 23 K € |
| Operating revenue | 27 K € | 31 K € | 40 K € | 29 K € |
| Profit after tax | 4,618 € | 881 € | 3,266 € | −5,684 € |
| Income tax | 816 € | 180 € | 576 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 46 K € | 48 K € | 44 K € |
| Non-current assets | 0 € | 0 € | 16 K € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 16 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 46 K € | 32 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,745 € | 1,183 € | 495 € | 721 € |
| Financial accounts | 42 K € | 45 K € | 31 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 46 K € | 48 K € | 44 K € |
| Equity | 36 K € | 37 K € | 41 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 31 K € | 32 K € | 35 K € |
| Profit/loss for the accounting period after tax | 4,618 € | 881 € | 3,266 € | −5,684 € |
| Liabilities | 7,931 € | 8,983 € | 7,859 € | 8,771 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,931 € | 8,384 € | 7,710 € | 7,883 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 599 € | 149 € | 888 € |
Tax liability trend
18 registered activities
Address MPČĽ 3053/7, 05801 Poprad, Slovenská republika
Address Hraničná 657/3, 05801 Poprad, Slovenská republika
Address MPČĽ 3053/7, 05801 Poprad, Slovenská republika
Address Hraničná 657/3, 05801 Poprad, Slovenská republika
Address MPČĽ 3053/7, 05801 Poprad, Slovenská republika
Address Nová Lesná 312, 05986 Nová Lesná, Slovenská republika
Registered in Business Register
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