Company data from Slovak public registers
Company financial profile・Company ID 45629463・Novomeského 3393/9, 05801 Poprad・Founded 2010
Turnover 2025
35 K €
−80 %Profit 2025
2,395 €
−93 %Assets
177 K €
−19 %Equity
60 K €
+4.2 %Debt ratio
66.2 %
−7.6 ppGross margin
71.1 %
+97 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
−11 ppProfit / revenue
ROA
1.4 %
−13 ppReturn on assets
ROE
4.0 %
−52 ppReturn on equity
Current ratio
0.42
−33 %Current assets / current liabilities
Earnings before tax
2,735 €
−93 %Profit + income tax
Effective tax
12.4 %
−9.3 ppIncome tax / earnings before tax
Net working capital
−54 K €
−30 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 29 K € | 30 K € | 35 K € |
| Value added | 16 K € | 15 K € | −7,732 € | 25 K € |
| Operating revenue | 41 K € | 29 K € | 177 K € | 35 K € |
| Profit after tax | 8,483 € | −2,693 € | 32 K € | 2,395 € |
| Income tax | 2,008 € | 48 € | 8,842 € | 340 € |
| Current income tax | 2,008 € | 48 € | 8,842 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 120 K € | 250 K € | 219 K € | 177 K € |
| Non-current assets | 107 K € | 235 K € | 147 K € | 138 K € |
| Property, plant and equipment | 107 K € | 235 K € | 147 K € | 138 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 15 K € | 72 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,768 € | 5,246 € | 3,466 € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 9,765 € | 69 K € | 29 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 250 K € | 219 K € | 177 K € |
| Equity | 28 K € | 26 K € | 57 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 368 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 14 K € | 23 K € | 20 K € | 52 K € |
| Profit/loss for the accounting period after tax | 8,483 € | −2,693 € | 32 K € | 2,395 € |
| Liabilities | 92 K € | 225 K € | 162 K € | 117 K € |
| Non-current liabilities | 171 € | 136 K € | 48 K € | 24 K € |
| Current liabilities | 92 K € | 88 K € | 114 K € | 93 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Novomeského 3393/9, 05801 Poprad, Slovenská republika
Address Novomeského 3393/9, 05801 Poprad, Slovenská republika
Registered in Business Register
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