Company data from Slovak public registers
Company financial profile・Company ID 46295194・Podtatranská 137/6, 058 01 Poprad・Founded 2011
Turnover 2025
73 K €
−22 %Profit 2025
15 K €
+106 %Assets
77 K €
+50 %Equity
47 K €
+47 %Debt ratio
38.6 %
+1.0 ppGross margin
54.1 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.8 %
+13 ppProfit / revenue
ROA
19.6 %
+5.4 ppReturn on assets
ROE
32.0 %
+9.1 ppReturn on equity
Current ratio
1.61
−44 %Current assets / current liabilities
Earnings before tax
16 K €
+93 %Profit + income tax
Effective tax
6.0 %
−5.9 ppIncome tax / earnings before tax
Net working capital
17 K €
−19 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 39 K € | 78 K € | 71 K € |
| Value added | 26 K € | 19 K € | 42 K € | 38 K € |
| Operating revenue | 70 K € | 39 K € | 93 K € | 73 K € |
| Profit after tax | −812 € | −13 K € | 7,375 € | 15 K € |
| Income tax | 275 € | 0 € | 987 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 64 K € | 52 K € | 77 K € |
| Non-current assets | 33 K € | 20 K € | 19 K € | 31 K € |
| Property, plant and equipment | 33 K € | 20 K € | 19 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 44 K € | 33 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,342 € | 970 € | 158 € | 9,268 € |
| Financial accounts | 40 K € | 43 K € | 33 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 64 K € | 52 K € | 77 K € |
| Equity | 37 K € | 25 K € | 32 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 31 K € | 19 K € | 26 K € |
| Profit/loss for the accounting period after tax | −812 € | −13 K € | 7,375 € | 15 K € |
| Liabilities | 40 K € | 39 K € | 19 K € | 30 K € |
| Non-current liabilities | 16 K € | 13 K € | 3,919 € | 1,019 € |
| Current liabilities | 21 K € | 22 K € | 11 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 275 € | 3,297 € | 0 € | 172 € |
| Provisions | 2,474 € | 1,406 € | 3,971 € | 0 € |
Tax liability trend
16 registered activities
Address Podtatranská 137/6, 05801 Poprad, Slovenská republika
Address Podtatranská 137/6, 05801 Poprad, Slovenská republika
Address Rázusova 5/2673, 05801 Poprad, Slovenská republika
Address Rázusova 5/2673, 05801 Poprad, Slovenská republika
Address Podtatranská 137/6, 05801 Poprad, Slovenská republika
Address Podtatranská 137/6, 05801 Poprad, Slovenská republika
Address Podtatranská 137/6, 05801 Poprad, Slovenská republika
Address Podtatranská 137/6, 05801 Poprad, Slovenská republika
Address Podtatranská 137/6, 05801 Poprad, Slovenská republika
Address Podtatranská 137/6, 05801 Poprad, Slovenská republika
Address Podtatranská 137/6, 05801 Poprad, Slovenská republika
Registered in Business Register
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