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Company data from Slovak public registers
Company financial profile・Company ID 46134204・Mnoheľova 2, 05801 Poprad・Founded 2011
Turnover 2025
131 K €
+27 %Profit 2025
45 K €
+58 %Assets
99 K €
−5.8 %Equity
74 K €
+3.3 %Debt ratio
25.1 %
−6.6 ppGross margin
70.3 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.1 %
+6.7 ppProfit / revenue
ROA
45.2 %
+18 ppReturn on assets
ROE
60.4 %
+21 ppReturn on equity
Current ratio
12.26
−77 %Current assets / current liabilities
Earnings before tax
57 K €
+58 %Profit + income tax
Effective tax
21.3 %
−0.2 ppIncome tax / earnings before tax
Net working capital
29 K €
−40 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 109 K € | 104 K € | 121 K € |
| Value added | 73 K € | 72 K € | 67 K € | 85 K € |
| Operating revenue | 97 K € | 119 K € | 104 K € | 131 K € |
| Profit after tax | 48 K € | 60 K € | 28 K € | 45 K € |
| Income tax | 13 K € | 16 K € | 7,744 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 73 K € | 105 K € | 99 K € |
| Non-current assets | 3,306 € | 1,581 € | 56 K € | 68 K € |
| Property, plant and equipment | 3,306 € | 1,581 € | 48 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 8,323 € | 13 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 71 K € | 49 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 19 K € | 25 K € | 22 K € |
| Financial accounts | 48 K € | 53 K € | 24 K € | 9,177 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 73 K € | 105 K € | 99 K € |
| Equity | 54 K € | 65 K € | 72 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 38 K € | 24 K € |
| Profit/loss for the accounting period after tax | 48 K € | 60 K € | 28 K € | 45 K € |
| Liabilities | 17 K € | 7,443 € | 33 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 33 K € | 22 K € |
| Current liabilities | 17 K € | 7,443 € | 916 € | 2,572 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Dubová 1373/3, 05992 Veľká Lomnica, Slovenská republika
Address Dubová 1373/3, 05952 Veľká Lomnica, Slovenská republika
Address Dubová 1373/3, 05952 Veľká Lomnica, Slovenská republika
Address Dubová 1373/3, 05992 Veľká Lomnica, Slovenská republika
Address Dubová 1373/3, 05952 Veľká Lomnica, Slovenská republika
Registered in Business Register
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