Company data from Slovak public registers
Company financial profile・Company ID 45729468・Podjavorinskej 3377/24, 05801 Poprad・Founded 2010
Turnover 2025
140 K €
+0.9 %Profit 2025
4,060 €
+44 %Assets
233 K €
+5.3 %Equity
141 K €
+738 %Debt ratio
39.2 %
−53 ppGross margin
31.2 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+0.9 ppProfit / revenue
ROA
1.7 %
+0.5 ppReturn on assets
ROE
2.9 %
−14 ppReturn on equity
Current ratio
1.86
+147 %Current assets / current liabilities
Earnings before tax
5,404 €
+41 %Profit + income tax
Effective tax
24.9 %
−1.5 ppIncome tax / earnings before tax
Net working capital
78 K €
+255 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 132 K € | 139 K € | 140 K € |
| Value added | 32 K € | 27 K € | 37 K € | 44 K € |
| Operating revenue | 115 K € | 132 K € | 139 K € | 140 K € |
| Profit after tax | 2,950 € | 1,515 € | 2,812 € | 4,060 € |
| Income tax | 784 € | 659 € | 1,009 € | 1,344 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 217 K € | 221 K € | 233 K € |
| Non-current assets | 27 K € | 30 K € | 68 K € | 64 K € |
| Property, plant and equipment | 27 K € | 30 K € | 68 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 188 K € | 153 K € | 169 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 18 K € | 20 K € | 21 K € |
| Financial accounts | 49 K € | 169 K € | 133 K € | 148 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 217 K € | 221 K € | 233 K € |
| Equity | 98 K € | 14 K € | 17 K € | 141 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 5,252 € | 5,252 € | 6,767 € | 130 K € |
| Profit/loss for the accounting period after tax | 86 K € | 1,515 € | 2,812 € | 4,060 € |
| Liabilities | 9,887 € | 203 K € | 204 K € | 91 K € |
| Non-current liabilities | 442 € | 442 € | 442 € | 442 € |
| Current liabilities | 9,445 € | 203 K € | 204 K € | 91 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Podjavorinskej 3377/24, 05801 Poprad, Slovenská republika
Address Podjavorinskej 3377/24, 05801 Poprad, Slovenská republika
Registered in Business Register
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