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Company data from Slovak public registers
Company financial profile・Company ID 44877587・Šoltésovej 7, 05801 Poprad・Founded 2009
Turnover 2025
74 K €
−7.8 %Profit 2025
9,825 €
+218 %Assets
24 K €
−23 %Equity
16 K €
+70 %Debt ratio
32.7 %
−37 ppGross margin
28.1 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.2 %
+9.4 ppProfit / revenue
ROA
40.5 %
+31 ppReturn on assets
ROE
60.2 %
+28 ppReturn on equity
Current ratio
2.10
+117 %Current assets / current liabilities
Earnings before tax
11 K €
+167 %Profit + income tax
Effective tax
11.5 %
−14 ppIncome tax / earnings before tax
Net working capital
8,489 €
+1,350 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 78 K € | 80 K € | 74 K € |
| Value added | 8,289 € | 9,207 € | 11 K € | 21 K € |
| Operating revenue | 62 K € | 78 K € | 81 K € | 74 K € |
| Profit after tax | 1,962 € | 2,642 € | 3,086 € | 9,825 € |
| Income tax | 804 € | 766 € | 1,068 € | 1,278 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,818 € | 34 K € | 32 K € | 24 K € |
| Non-current assets | 0 € | 1,180 € | 10 K € | 8,047 € |
| Property, plant and equipment | 0 € | 1,180 € | 10 K € | 8,047 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,818 € | 32 K € | 21 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 16 K € | 0 € | 0 € |
| Current receivables | 3,173 € | 6,616 € | 17 K € | 14 K € |
| Financial accounts | 2,701 € | 9,240 € | 2,673 € | 1,108 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,818 € | 34 K € | 32 K € | 24 K € |
| Equity | 4,294 € | 6,936 € | 9,587 € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,038 € | −2,174 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,962 € | 2,642 € | 3,086 € | 9,825 € |
| Liabilities | 2,524 € | 27 K € | 22 K € | 7,935 € |
| Non-current liabilities | 139 € | 162 € | 186 € | 211 € |
| Current liabilities | 2,385 € | 27 K € | 22 K € | 7,724 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
43 registered activities
Address Šoltésovej 7, 05801 Poprad, Slovenská republika
Address Šoltésovej 7, 05801 Poprad, Slovenská republika
Registered in Business Register
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