Company data from Slovak public registers
Company financial profile・Company ID 46266356・Na letisko 2129/28, 05801 Poprad・Founded 2011
Turnover 2025
210 K €
−17 %Profit 2025
12 K €
+223 %Assets
143 K €
−4.6 %Equity
119 K €
+11 %Debt ratio
16.7 %
−12 ppGross margin
65.2 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+4.2 ppProfit / revenue
ROA
8.2 %
+5.8 ppReturn on assets
ROE
9.9 %
+6.5 ppReturn on equity
Current ratio
5.57
+89 %Current assets / current liabilities
Earnings before tax
16 K €
+183 %Profit + income tax
Effective tax
26.6 %
−9.2 ppIncome tax / earnings before tax
Net working capital
90 K €
+25 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 138 K € | 254 K € | 210 K € |
| Value added | 72 K € | 76 K € | 124 K € | 137 K € |
| Operating revenue | 119 K € | 140 K € | 254 K € | 210 K € |
| Profit after tax | −4,467 € | −12 K € | 3,656 € | 12 K € |
| Income tax | 0 € | 0 € | 2,039 € | 4,285 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 162 K € | 171 K € | 150 K € | 143 K € |
| Non-current assets | 29 K € | 57 K € | 41 K € | 33 K € |
| Property, plant and equipment | 27 K € | 55 K € | 40 K € | 33 K € |
| Non-current intangible assets | 2,250 € | 1,500 € | 750 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 114 K € | 109 K € | 110 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 50 K € | 57 K € | 45 K € |
| Financial accounts | 93 K € | 64 K € | 52 K € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 162 K € | 171 K € | 150 K € | 143 K € |
| Equity | 148 K € | 136 K € | 108 K € | 119 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 147 K € | 143 K € | 99 K € | 103 K € |
| Profit/loss for the accounting period after tax | −4,467 € | −12 K € | 3,656 € | 12 K € |
| Liabilities | 14 K € | 35 K € | 43 K € | 24 K € |
| Non-current liabilities | 150 € | 1,198 € | 607 € | 471 € |
| Current liabilities | 9,783 € | 29 K € | 37 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,352 € | 4,553 € | 5,042 € | 3,566 € |
Tax liability trend
8 registered activities
Address Na letisko 2129/28, 05801 Poprad-Veľká, Slovenská republika
Address Na Zelince 1280, 75131 Lipník nad Bečvou, Česká republika
Address Na letisko 2129/28, 05801 Poprad-Veľká, Slovenská republika
Address Na Zelince 1280, 75131 Lipník nad Bečvou, Česká republika
Registered in Business Register
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