Company data from Slovak public registers
Company financial profile・Company ID 44786131・Horská 876, 05991 Veľký Slavkov・Founded 2009
Turnover 2025
29 K €
+8.0 %Profit 2025
17 K €
+20 %Assets
93 K €
−10 %Equity
73 K €
+30 %Debt ratio
20.9 %
−25 ppGross margin
84.6 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
59.3 %
+6.0 ppProfit / revenue
ROA
18.4 %
+4.7 ppReturn on assets
ROE
23.3 %
−2.0 ppReturn on equity
Current ratio
8.27
+65 %Current assets / current liabilities
Earnings before tax
19 K €
+14 %Profit + income tax
Effective tax
10.0 %
−4.9 ppIncome tax / earnings before tax
Net working capital
22 K €
−12 %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 | 17 K € | 20 K € | 27 K € | 29 K € |
| Value added | 12 K € | 17 K € | 22 K € | 24 K € |
| Operating revenue | 17 K € | 20 K € | 27 K € | 29 K € |
| Profit after tax | 7,288 € | 10 K € | 14 K € | 17 K € |
| Income tax | 1,070 € | 1,833 € | 2,495 € | 1,901 € |
| Current income tax | — | 1,833 € | 2,495 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 93 K € | 104 K € | 93 K € |
| Non-current assets | 71 K € | 78 K € | 73 K € | 68 K € |
| Property, plant and equipment | 71 K € | 78 K € | 73 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 15 K € | 31 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 186 € | 943 € | 1,089 € | 0 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 14 K € | 30 K € | 25 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 93 K € | 104 K € | 93 K € |
| Equity | 32 K € | 42 K € | 56 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 19 K € | 27 K € | 37 K € | 51 K € |
| Profit/loss for the accounting period after tax | 7,288 € | 10 K € | 14 K € | 17 K € |
| Liabilities | 52 K € | 51 K € | 47 K € | 19 K € |
| Non-current liabilities | 0 € | 41 K € | 36 K € | 16 K € |
| Current liabilities | 52 K € | 4,463 € | 6,113 € | 2,991 € |
| Short-term financial assistance | — | 5,000 € | 5,000 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Levočská 212/10, 05801 Poprad, Slovenská republika
Address Tomášikova 2511/15, 05801 Poprad, Slovenská republika
Address Levočská 212/10, 05801 Poprad, Slovenská republika
Address Levočská 212/10, 05801 Poprad, Slovenská republika
Address Tomášikova 2511/15, 05801 Poprad, Slovenská republika
Address Levočská 212/10, 05801 Poprad, Slovenská republika
Registered in Business Register
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