Company data from Slovak public registers
Company financial profile・Company ID 46445889・Francisciho 3288/35, 05801 Poprad・Founded 2011
Turnover 2025
36 K €
+45 %Profit 2025
20 K €
+154 %Assets
143 K €
+5.2 %Equity
28 K €
+84 %Debt ratio
80.6 %
−8.3 ppGross margin
74.0 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
56.1 %
+24 ppProfit / revenue
ROA
14.2 %
+8.3 ppReturn on assets
ROE
73.0 %
+20 ppReturn on equity
Current ratio
0.24
+126 %Current assets / current liabilities
Earnings before tax
23 K €
+140 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
−64 K €
+21 %Current assets − current liabilities
Revenue CAGR
36.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 23 K € | 25 K € | 36 K € |
| Value added | 12 K € | 6,346 € | 14 K € | 27 K € |
| Operating revenue | 20 K € | 23 K € | 25 K € | 36 K € |
| Profit after tax | 7,895 € | 3,501 € | 7,995 € | 20 K € |
| Income tax | 1,384 € | 613 € | 1,411 € | 2,253 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 26 K € | 136 K € | 143 K € |
| Non-current assets | 63 K € | 61 K € | 126 K € | 123 K € |
| Property, plant and equipment | 63 K € | 61 K € | 126 K € | 123 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −37 K € | −35 K € | 9,366 € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −18 K € | −12 K € | 8,086 € | 8,032 € |
| Financial accounts | 6,515 € | 3,151 € | 1,280 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 26 K € | 136 K € | 143 K € |
| Equity | 14 K € | 10 K € | 15 K € | 28 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −102 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 7,895 € | 3,501 € | 7,995 € | 20 K € |
| Liabilities | 12 K € | 16 K € | 121 K € | 115 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 16 K € | 90 K € | 84 K € |
| 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 Strážske námestie 3291/28, 05801 Poprad, Slovenská republika
Address Rastislavova 3482/6, 05801 Poprad, Slovenská republika
Address Veľký Slavkov 5, 05991 Veľký Slavkov, Slovenská republika
Address Strážske námestie 3291/28, 05801 Poprad, Slovenská republika
Address Strážske námestie 3291/28, 05801 Poprad - Stráže pod Tatrami, Slovenská republika
Address Strážske námestie 3291/28, 05801 Poprad - Stráže pod Tatrami, Slovenská republika
Address Rastislavova 3482/6, 05801 Poprad, Slovenská republika
Address Veľký Slavkov 5, 05991 Veľký Slavkov, Slovenská republika
Registered in Business Register
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