Company data from Slovak public registers
Company financial profile・Company ID 45232547・Okružná 761/25, 05801 Poprad・Founded 2009
Turnover 2025
118 K €
+0.7 %Profit 2025
−14 K €
−1,413 %Assets
74 K €
−14 %Equity
55 K €
−21 %Debt ratio
25.5 %
+6.8 ppGross margin
91.5 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.3 %
−11 ppProfit / revenue
ROA
-19.6 %
−18 ppReturn on assets
ROE
-26.3 %
−25 ppReturn on equity
Current ratio
4.78
−38 %Current assets / current liabilities
Earnings before tax
−14 K €
−337,750 %Profit + income tax
Effective tax
-7.1 %
−24,007 ppIncome tax / earnings before tax
Net working capital
58 K €
−21 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 118 K € | 116 K € | 118 K € |
| Value added | 94 K € | 110 K € | 104 K € | 108 K € |
| Operating revenue | 102 K € | 118 K € | 117 K € | 118 K € |
| Profit after tax | 8,790 € | 3,259 € | −956 € | −14 K € |
| Income tax | 2,685 € | 1,317 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 96 K € | 101 K € | 85 K € | 74 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 101 K € | 85 K € | 74 K € |
| Inventory | 25 € | 0 € | 29 € | 33 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 18 K € | 17 K € | 18 K € |
| Financial accounts | 80 K € | 83 K € | 68 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 101 K € | 85 K € | 74 K € |
| Equity | 69 K € | 82 K € | 69 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 55 K € | 74 K € | 65 K € | 64 K € |
| Profit/loss for the accounting period after tax | 8,790 € | 3,259 € | −956 € | −14 K € |
| Liabilities | 27 K € | 19 K € | 16 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 12 K € | 11 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,840 € | 6,628 € | 4,851 € | 3,378 € |
Tax liability trend
9 registered activities
Address 29. augusta 165/35, 05801 Poprad, Slovenská republika
Address Rastislavova 3489/24, 05801 Poprad, Slovenská republika
Address Rastislavova 3489/24, 05801 Poprad, Slovenská republika
Address Rastislavova 3489/24, 05801 Poprad, Slovenská republika
Address 29. augusta 165/35, 05801 Poprad, Slovenská republika
Address Rastislavova 3489/24, 05801 Poprad, Slovenská republika
Address Rastislavova 3489/24, 05801 Poprad, Slovenská republika
Address Rastislavova 3489/24, 05801 Poprad, Slovenská republika
Registered in Business Register
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