Company data from Slovak public registers
Company financial profile・Company ID 45574651・Štefánikova 878/31, 05801 Poprad・Founded 2010
Turnover 2025
410 K €
−3.2 %Profit 2025
3,182 €
+277 %Assets
245 K €
−14 %Equity
94 K €
+3.5 %Debt ratio
61.6 %
−6.5 ppGross margin
50.1 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.6 ppProfit / revenue
ROA
1.3 %
+1.0 ppReturn on assets
ROE
3.4 %
+2.5 ppReturn on equity
Current ratio
4.52
−21 %Current assets / current liabilities
Earnings before tax
5,203 €
+88 %Profit + income tax
Effective tax
38.8 %
−31 ppIncome tax / earnings before tax
Net working capital
150 K €
+1.2 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 381 K € | 349 K € | 408 K € | 409 K € |
| Value added | 163 K € | 134 K € | 182 K € | 205 K € |
| Operating revenue | 391 K € | 377 K € | 424 K € | 410 K € |
| Profit after tax | 16 K € | 416 € | 844 € | 3,182 € |
| Income tax | 4,517 € | 89 € | 1,920 € | 2,021 € |
| Current income tax | 4,517 € | 89 € | 1,920 € | 2,021 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 310 K € | 347 K € | 285 K € | 245 K € |
| Non-current assets | 107 K € | 119 K € | 70 K € | 34 K € |
| Property, plant and equipment | 107 K € | 119 K € | 70 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 199 K € | 196 K € | 180 K € | 193 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 137 K € | 120 K € | 119 K € | 123 K € |
| Current receivables | 61 K € | 49 K € | 54 K € | 73 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,338 € | 27 K € | 6,511 € | −2,271 € |
| Accruals and deferrals | 4,721 € | 32 K € | 35 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 310 K € | 347 K € | 285 K € | 245 K € |
| Equity | 90 K € | 90 K € | 91 K € | 94 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,217 € | 2,217 € | 2,217 € | 2,217 € |
| Profit/loss of previous years | 47 K € | 62 K € | 63 K € | 64 K € |
| Profit/loss for the accounting period after tax | 16 K € | 416 € | 844 € | 3,182 € |
| Liabilities | 221 K € | 257 K € | 194 K € | 151 K € |
| Non-current liabilities | 65 K € | 49 K € | 32 K € | 19 K € |
| Current liabilities | 46 K € | 30 K € | 31 K € | 43 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 6,400 € |
| Long-term bank loans | 103 K € | 177 K € | 132 K € | 83 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,700 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Štefánikova 878/31, 05801 Poprad, Slovenská republika
Address Štefánikova 878/31, 05801 Poprad, Slovenská republika
Address Štefánikova 878/31, 05801 Poprad, Slovenská republika
Address Štefánikova 878/31, 05801 Poprad, Slovenská republika
Registered in Business Register
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