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Company data from Slovak public registers
Company financial profile・Company ID 46406085・Teplická cesta 2, 05801 Poprad・Founded 2011
Turnover 2025
43 K €
−2.4 %Profit 2025
3,467 €
+114 %Assets
31 K €
+7.7 %Equity
28 K €
+14 %Debt ratio
12.5 %
−5.1 ppGross margin
70.2 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+4.3 ppProfit / revenue
ROA
11.0 %
+5.5 ppReturn on assets
ROE
12.6 %
+5.9 ppReturn on equity
Current ratio
8.90
+43 %Current assets / current liabilities
Earnings before tax
3,980 €
+38 %Profit + income tax
Effective tax
12.9 %
−31 ppIncome tax / earnings before tax
Net working capital
27 K €
+14 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 40 K € | 45 K € | 43 K € |
| Value added | 26 K € | 25 K € | 29 K € | 31 K € |
| Operating revenue | 49 K € | 40 K € | 45 K € | 43 K € |
| Profit after tax | −970 € | 174 € | 1,621 € | 3,467 € |
| Income tax | 1,637 € | 613 € | 1,258 € | 513 € |
| Current income tax | 1,637 € | 613 € | 1,258 € | 513 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 34 K € | 29 K € | 31 K € |
| Non-current assets | 8,544 € | 4,079 € | 0 € | 0 € |
| Property, plant and equipment | 8,544 € | 4,079 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 29 K € | 28 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,485 € | 5,635 € | 3,980 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 23 K € | 24 K € | 20 K € |
| Accruals and deferrals | 1,050 € | 1,139 € | 1,018 € | 1,079 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 34 K € | 29 K € | 31 K € |
| Equity | 31 K € | 31 K € | 24 K € | 28 K € |
| Share capital | 5,101 € | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | 510 € | 510 € | 510 € | 510 € |
| Profit/loss of previous years | 27 K € | 26 K € | 17 K € | 18 K € |
| Profit/loss for the accounting period after tax | −970 € | 174 € | 1,621 € | 3,467 € |
| Liabilities | 7,908 € | 2,790 € | 5,152 € | 3,942 € |
| Non-current liabilities | 466 € | 755 € | 620 € | 300 € |
| Current liabilities | 7,442 € | 2,035 € | 4,532 € | 3,414 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 228 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Košická 1798/6, 06001 Kežmarok, Slovenská republika
Address Sládkovičova 484/21, 05935 Batizovce, Slovenská republika
Address Kukučínova 258/10, 05921 Svit, Slovenská republika
Address Košická 1798/6, 06001 Kežmarok, Slovenská republika
Address Sládkovičova 484/21, 05935 Batizovce, Slovenská republika
Address Kukučínova 258/10, 05921 Svit, Slovenská republika
Registered in Business Register
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