Company data from Slovak public registers
Company financial profile・Company ID 45971641・Schmoerova 5202/5, 05801 Poprad・Founded 2011
Turnover 2025
168 K €
−6.6 %Profit 2025
17 K €
+14 %Assets
110 K €
−59 %Equity
41 K €
−72 %Debt ratio
62.4 %
+18 ppGross margin
77.2 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
+1.9 ppProfit / revenue
ROA
15.8 %
+10 ppReturn on assets
ROE
42.2 %
+32 ppReturn on equity
Current ratio
1.88
−28 %Current assets / current liabilities
Earnings before tax
22 K €
+12 %Profit + income tax
Effective tax
21.0 %
−1.6 ppIncome tax / earnings before tax
Net working capital
25 K €
−78 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 144 K € | 176 K € | 175 K € | 168 K € |
| Value added | 84 K € | 100 K € | 111 K € | 130 K € |
| Operating revenue | 147 K € | 184 K € | 180 K € | 168 K € |
| Profit after tax | 9,307 € | 13 K € | 15 K € | 17 K € |
| Income tax | 0 € | 3,495 € | 4,478 € | 4,641 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 189 K € | 221 K € | 269 K € | 110 K € |
| Non-current assets | 57 K € | 59 K € | 82 K € | 56 K € |
| Property, plant and equipment | 57 K € | 59 K € | 82 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 163 K € | 187 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 31 K € | 59 K € | 36 K € |
| Financial accounts | 93 K € | 131 K € | 128 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 189 K € | 221 K € | 269 K € | 110 K € |
| Equity | 130 K € | 135 K € | 150 K € | 41 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 115 K € | 115 K € | 128 K € | 17 K € |
| Profit/loss for the accounting period after tax | 8,383 € | 13 K € | 15 K € | 17 K € |
| Liabilities | 59 K € | 86 K € | 119 K € | 69 K € |
| Non-current liabilities | −7,455 € | 60 K € | 47 K € | 40 K € |
| Current liabilities | 66 K € | 26 K € | 72 K € | 29 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
10 registered activities
Address Schmoerova 5202/5, 05801 Poprad, Slovenská republika
Address Vagonárska 2388/53, 05801 Poprad, Slovenská republika
Address Schmoerova 5202/5, 05801 Poprad, Slovenská republika
Address Schmoerova 5202/5, 05801 Poprad, Slovenská republika
Address Vagonárska 2388/53, 05801 Poprad, Slovenská republika
Registered in Business Register
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