Company data from Slovak public registers
Company financial profile・Company ID 45279969・Slov. Nár. Povstania 1278/2, 05801 Poprad・Founded 2009
Turnover 2025
115 K €
−36 %Profit 2025
16 K €
+208 %Assets
237 K €
+480 %Equity
52 K €
+103 %Debt ratio
78.1 %
+41 ppGross margin
63.9 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.1 %
+11 ppProfit / revenue
ROA
6.9 %
−6.1 ppReturn on assets
ROE
31.4 %
+11 ppReturn on equity
Current ratio
2.91
+7.7 %Current assets / current liabilities
Earnings before tax
21 K €
+225 %Profit + income tax
Effective tax
21.7 %
+4.5 ppIncome tax / earnings before tax
Net working capital
69 K €
+192 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 154 K € | 158 K € | 115 K € |
| Value added | 98 K € | 115 K € | 117 K € | 74 K € |
| Operating revenue | 138 K € | 155 K € | 179 K € | 115 K € |
| Profit after tax | 7,636 € | 442 € | 5,300 € | 16 K € |
| Income tax | 2,365 € | 1,098 € | 1,105 € | 4,530 € |
| Current income tax | 2,365 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 83 K € | 41 K € | 237 K € |
| Non-current assets | 15 K € | 55 K € | 3,640 € | 132 K € |
| Property, plant and equipment | 15 K € | 55 K € | 3,640 € | 132 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 27 K € | 37 K € | 104 K € |
| Inventory | 0 € | 2,255 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 18 K € | 27 K € | 30 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 51 K € | 7,397 € | 10 K € | 74 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 83 K € | 41 K € | 237 K € |
| Equity | 20 K € | 20 K € | 26 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 15 K € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 6,676 € | 14 K € | 15 K € | 20 K € |
| Profit/loss for the accounting period after tax | 7,636 € | 442 € | 5,300 € | 16 K € |
| Liabilities | 59 K € | 62 K € | 15 K € | 185 K € |
| Non-current liabilities | 926 € | 1,217 € | 1,527 € | 99 K € |
| Current liabilities | 58 K € | 14 K € | 14 K € | 36 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 37 K € | 0 € | 39 K € |
| Short-term bank loans | 0 € | 8,383 € | 0 € | 10 K € |
| Provisions | 0 € | 1,836 € | 0 € | 649 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
4 registered activities
Address Slov. Nár. Povstania 1278/2, 05801 Poprad, Slovenská republika
Address Jesenského 3402/19, 05801 Poprad, Slovenská republika
Address Slnečná 67/575, 05901 Spišská Belá, Slovenská republika
Address Slov. Nár. Povstania 1278/2, 05801 Poprad, Slovenská republika
Address Baštová 588/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Exnárova 3134/39, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Slov. Nár. Povstania 1278/2, 05801 Poprad, Slovenská republika
Address Slov. Nár. Povstania 1278/2, 05801 Poprad, Slovenská republika
Address Jesenského 3402/19, 05801 Poprad, Slovenská republika
Address Slnečná 67/575, 05901 Spišská Belá, Slovenská republika
Registered in Business Register
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