Company data from Slovak public registers
Company financial profile・Company ID 44909551・Novomeského 3918/21, 05801 Poprad・Founded 2009
Turnover 2025
309 K €
+6.7 %Profit 2025
95 K €
−4.9 %Assets
688 K €
+10 %Equity
550 K €
+21 %Debt ratio
20.1 %
−7.1 ppGross margin
69.8 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.7 %
−3.7 ppProfit / revenue
ROA
13.8 %
−2.2 ppReturn on assets
ROE
17.3 %
−4.7 ppReturn on equity
Current ratio
42.99
+48 %Current assets / current liabilities
Earnings before tax
123 K €
−3.7 %Profit + income tax
Effective tax
22.5 %
+0.9 ppIncome tax / earnings before tax
Net working capital
576 K €
+13 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 225 K € | 253 K € | 287 K € | 307 K € |
| Value added | 135 K € | 157 K € | 198 K € | 214 K € |
| Operating revenue | 226 K € | 253 K € | 290 K € | 309 K € |
| Profit after tax | 57 K € | 72 K € | 100 K € | 95 K € |
| Income tax | 16 K € | 20 K € | 27 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 315 K € | 402 K € | 624 K € | 688 K € |
| Non-current assets | 24 K € | 16 K € | 98 K € | 99 K € |
| Property, plant and equipment | 24 K € | 16 K € | 98 K € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 290 K € | 386 K € | 526 K € | 589 K € |
| Inventory | 164 € | 192 € | 86 € | 13 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 19 K € | 87 K € | 75 K € |
| Financial accounts | 266 K € | 367 K € | 439 K € | 514 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 315 K € | 402 K € | 624 K € | 688 K € |
| Equity | 283 K € | 355 K € | 455 K € | 550 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 220 K € | 277 K € | 349 K € | 449 K € |
| Profit/loss for the accounting period after tax | 57 K € | 72 K € | 100 K € | 95 K € |
| Liabilities | 32 K € | 47 K € | 170 K € | 138 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 15 K € | 18 K € | 14 K € |
| Long-term bank loans | 4,996 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,004 € | 30 K € | 148 K € | 123 K € |
| Provisions | 2,678 € | 2,741 € | 3,531 € | 1,563 € |
Tax liability trend
6 registered activities
Address Novomeského 3918/21, 05801 Poprad, Slovenská republika
Address Novomeského 3918/21, 05801 Poprad, Slovenská republika
Address Novomeského 3918/21, 05801 Poprad, Slovenská republika
Address Novomeského 3918/21, 05801 Poprad, Slovenská republika
Address Novomeského 3918/21, 05801 Poprad, Slovenská republika
Address Suchá hora 1738/33, 06001 Kežmarok, Slovenská republika
Address Novomeského 3918/21, 05801 Poprad, Slovenská republika
Address Novomeského 3918/21, 05801 Poprad, Slovenská republika
Address Novomeského 3918/21, 05801 Poprad, Slovenská republika
Address Novomeského 3918/21, 05801 Poprad, Slovenská republika
Address Novomeského 3918/21, 05801 Poprad, Slovenská republika
Address Suchá hora 1738/33, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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