Company data from Slovak public registers
Company financial profile・Company ID 44895917・Francisciho 906/23, 05801 Poprad・Founded 2009
Turnover 2025
277 K €
+1.8 %Profit 2025
120 K €
−11 %Assets
616 K €
−2.0 %Equity
582 K €
−4.3 %Debt ratio
5.4 %
+2.2 ppGross margin
78.4 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.4 %
−6.2 ppProfit / revenue
ROA
19.5 %
−1.9 ppReturn on assets
ROE
20.6 %
−1.5 ppReturn on equity
Current ratio
78.50
+148 %Current assets / current liabilities
Earnings before tax
155 K €
−9.5 %Profit + income tax
Effective tax
22.6 %
+1.2 ppIncome tax / earnings before tax
Net working capital
410 K €
−4.8 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 214 K € | 253 K € | 271 K € | 276 K € |
| Value added | 171 K € | 192 K € | 224 K € | 216 K € |
| Operating revenue | 214 K € | 263 K € | 272 K € | 277 K € |
| Profit after tax | 97 K € | 109 K € | 135 K € | 120 K € |
| Income tax | 27 K € | 31 K € | 37 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 597 K € | 648 K € | 628 K € | 616 K € |
| Non-current assets | 133 K € | 203 K € | 184 K € | 201 K € |
| Property, plant and equipment | 133 K € | 203 K € | 184 K € | 201 K € |
| Non-current intangible assets | 222 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 463 K € | 445 K € | 444 K € | 415 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 163 K € | 179 K € | 177 K € | 176 K € |
| Current receivables | 32 K € | 26 K € | 26 K € | 27 K € |
| Financial accounts | 268 K € | 241 K € | 242 K € | 212 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 597 K € | 648 K € | 628 K € | 616 K € |
| Equity | 583 K € | 606 K € | 608 K € | 582 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 480 K € | 492 K € | 468 K € | 457 K € |
| Profit/loss for the accounting period after tax | 97 K € | 109 K € | 135 K € | 120 K € |
| Liabilities | 14 K € | 42 K € | 20 K € | 33 K € |
| Non-current liabilities | 341 € | 2,801 € | 3,277 € | 26 K € |
| Current liabilities | 11 K € | 37 K € | 14 K € | 5,285 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 237 € | 30 € | 389 € |
| Provisions | 2,526 € | 2,414 € | 2,219 € | 1,044 € |
Tax liability trend
8 registered activities
Address Francisciho 906/23, 05801 Poprad, Slovenská republika
Address Francisciho 906/23, 05801 Poprad, Slovenská republika
Registered in Business Register
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