Company data from Slovak public registers
Company financial profile・Company ID 45971668・Podjavorinskej 3405/22, 05801 Poprad・Founded 2011
Turnover 2025
225 K €
−12 %Profit 2025
93 K €
−34 %Assets
152 K €
−33 %Equity
119 K €
−28 %Debt ratio
21.7 %
−4.9 ppGross margin
80.1 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.5 %
−14 ppProfit / revenue
ROA
61.5 %
−0.7 ppReturn on assets
ROE
78.5 %
−6.1 ppReturn on equity
Current ratio
35.27
+385 %Current assets / current liabilities
Earnings before tax
118 K €
−34 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
90 K €
−28 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 170 K € | 208 K € | 233 K € | 220 K € |
| Value added | 132 K € | 158 K € | 196 K € | 176 K € |
| Operating revenue | 170 K € | 213 K € | 254 K € | 225 K € |
| Profit after tax | 31 K € | 95 K € | 140 K € | 93 K € |
| Income tax | 8,421 € | 25 K € | 38 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 184 K € | 226 K € | 152 K € |
| Non-current assets | 11 K € | 2,299 € | 81 K € | 59 K € |
| Property, plant and equipment | 11 K € | 2,299 € | 81 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 182 K € | 145 K € | 92 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 19 K € | 34 K € | 38 K € |
| Financial accounts | 57 K € | 163 K € | 111 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 184 K € | 226 K € | 152 K € |
| Equity | 67 K € | 162 K € | 166 K € | 119 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 42 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 31 K € | 95 K € | 140 K € | 93 K € |
| Liabilities | 36 K € | 22 K € | 60 K € | 33 K € |
| Non-current liabilities | 6,524 € | 1,673 € | 567 € | 30 K € |
| Current liabilities | 24 K € | 20 K € | 20 K € | 2,615 € |
| Long-term bank loans | 0 € | 0 € | 39 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,598 € | 0 € | 88 € | 0 € |
Tax liability trend
16 registered activities
Address Podjavorinskej 3405/22, 05801 Poprad, Slovenská republika
Address Podjavorinskej 3405/22, 05801 Poprad, Slovenská republika
Address Podjavorinskej 3405/22, 05801 Poprad, Slovenská republika
Address Podjavorinskej 3405/22, 05801 Poprad, Slovenská republika
Registered in Business Register
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