Company data from Slovak public registers
Company financial profile・Company ID 46457607・Curie 5, 05801 Poprad・Founded 2012
Turnover 2025
92 K €
+1.0 %Profit 2025
38 K €
+24 %Assets
201 K €
+30 %Equity
135 K €
+39 %Debt ratio
32.6 %
−4.1 ppGross margin
92.4 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.2 %
+7.7 ppProfit / revenue
ROA
18.9 %
−0.9 ppReturn on assets
ROE
28.0 %
−3.3 ppReturn on equity
Current ratio
2.99
+14 %Current assets / current liabilities
Earnings before tax
42 K €
+9.1 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
130 K €
+42 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 98 K € | 91 K € | 92 K € |
| Value added | 85 K € | 92 K € | 84 K € | 85 K € |
| Operating revenue | 93 K € | 98 K € | 91 K € | 92 K € |
| Profit after tax | 28 K € | 41 K € | 31 K € | 38 K € |
| Income tax | 7,399 € | 11 K € | 8,118 € | 4,215 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 158 K € | 154 K € | 201 K € |
| Non-current assets | 6,570 € | 6,319 € | 6,068 € | 5,817 € |
| Property, plant and equipment | 6,570 € | 6,319 € | 6,068 € | 5,817 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 152 K € | 148 K € | 195 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 53 K € | 65 K € | 84 K € |
| Financial accounts | 51 K € | 99 K € | 83 K € | 111 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 158 K € | 154 K € | 201 K € |
| Equity | 74 K € | 115 K € | 97 K € | 135 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 41 K € | 68 K € | 61 K € | 92 K € |
| Profit/loss for the accounting period after tax | 28 K € | 41 K € | 31 K € | 38 K € |
| Liabilities | 27 K € | 44 K € | 57 K € | 66 K € |
| Non-current liabilities | 121 € | 184 € | 252 € | 300 € |
| Current liabilities | 27 K € | 44 K € | 56 K € | 65 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
4 registered activities
Address Okružná 767/57, 05801 Poprad, Slovenská republika
Address Okružná 767/57, 05801 Poprad, Slovenská republika
Registered in Business Register
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