Company data from Slovak public registers
Company financial profile・Company ID 45474362・Francisciho 902/9, 05801 Poprad・Founded 2010
Turnover 2025
35 K €
+29 %Profit 2025
17 K €
+114 %Assets
204 K €
+9.2 %Equity
200 K €
+9.1 %Debt ratio
1.7 %
+0.1 ppGross margin
74.0 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.5 %
+19 ppProfit / revenue
ROA
8.2 %
+4.0 ppReturn on assets
ROE
8.3 %
+4.1 ppReturn on equity
Current ratio
58.52
−4.7 %Current assets / current liabilities
Earnings before tax
19 K €
+100 %Profit + income tax
Effective tax
10.0 %
−5.6 ppIncome tax / earnings before tax
Net working capital
193 K €
+10 %Current assets − current liabilities
Revenue CAGR
-6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 32 K € | 27 K € | 35 K € |
| Value added | 21 K € | 20 K € | 17 K € | 26 K € |
| Operating revenue | 36 K € | 33 K € | 27 K € | 35 K € |
| Profit after tax | 11 K € | 9,885 € | 7,830 € | 17 K € |
| Income tax | 1,926 € | 1,759 € | 1,452 € | 1,862 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 166 K € | 181 K € | 187 K € | 204 K € |
| Non-current assets | 10 K € | 9,870 € | 8,857 € | 7,845 € |
| Property, plant and equipment | 10 K € | 9,870 € | 8,857 € | 7,845 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 156 K € | 171 K € | 178 K € | 196 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,748 € | 3,336 € | 288 € | 5,489 € |
| Financial accounts | 150 K € | 167 K € | 178 K € | 191 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 181 K € | 187 K € | 204 K € |
| Equity | 166 K € | 176 K € | 184 K € | 200 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 150 K € | 161 K € | 170 K € | 178 K € |
| Profit/loss for the accounting period after tax | 11 K € | 9,885 € | 7,830 € | 17 K € |
| Liabilities | −132 € | 4,613 € | 3,043 € | 3,496 € |
| Non-current liabilities | 145 € | 145 € | 145 € | 145 € |
| Current liabilities | −277 € | 4,468 € | 2,898 € | 3,351 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Francisciho 902/9, 05801 Poprad, Slovenská republika
Address Ústecko-Orlická 2345/9, 05801 Poprad, Slovenská republika
Address Francisciho 902/9, 05801 Poprad, Slovenská republika
Address Ústecko-Orlická 2345/9, 05801 Poprad, Slovenská republika
Registered in Business Register
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