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Company data from Slovak public registers
Company financial profile・Company ID 46478981・Námestie Svätého Egídia 64/26, 05801 Poprad・Founded 2012
Turnover 2025
219 K €
−23 %Profit 2025
38 K €
+188 %Assets
309 K €
+12 %Equity
141 K €
+37 %Debt ratio
54.3 %
−8.3 ppGross margin
37.8 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.6 %
+33 ppProfit / revenue
ROA
12.4 %
+28 ppReturn on assets
ROE
27.2 %
+69 ppReturn on equity
Current ratio
2.79
+13 %Current assets / current liabilities
Earnings before tax
48 K €
+219 %Profit + income tax
Effective tax
20.2 %
+27 ppIncome tax / earnings before tax
Net working capital
157 K €
+3.3 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 251 K € | 325 K € | 268 K € | 211 K € |
| Value added | 70 K € | 128 K € | 40 K € | 80 K € |
| Operating revenue | 258 K € | 329 K € | 284 K € | 219 K € |
| Profit after tax | 36 K € | 89 K € | −44 K € | 38 K € |
| Income tax | 5,421 € | 14 K € | 2,967 € | 9,709 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 211 K € | 323 K € | 275 K € | 309 K € |
| Non-current assets | 124 K € | 108 K € | 20 K € | 65 K € |
| Property, plant and equipment | 8,191 € | 7,181 € | 5,407 € | 47 K € |
| Non-current intangible assets | 0 € | 101 K € | 14 K € | 18 K € |
| Non-current financial assets | 116 K € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 215 K € | 255 K € | 245 K € |
| Inventory | 40 € | 5 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 183 K € | 214 K € | 205 K € |
| Financial accounts | 18 K € | 32 K € | 41 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 211 K € | 323 K € | 275 K € | 309 K € |
| Equity | 77 K € | 147 K € | 103 K € | 141 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 36 K € | 19 K € | 108 K € | 65 K € |
| Profit/loss for the accounting period after tax | 36 K € | 89 K € | −44 K € | 38 K € |
| Liabilities | 134 K € | 177 K € | 172 K € | 168 K € |
| Non-current liabilities | 0 € | 16 K € | 8,125 € | 40 K € |
| Current liabilities | 51 K € | 69 K € | 103 K € | 88 K € |
| Long-term bank loans | 52 K € | 60 K € | 40 K € | 20 K € |
| Short-term bank loans | 29 K € | 31 K € | 20 K € | 20 K € |
| Provisions | 931 € | 518 € | 252 € | 250 € |
Tax liability trend
16 registered activities
Address 29. augusta 167/41, 05801 Poprad, Slovenská republika
Address Štúrova 243/41, 05921 Svit, Slovenská republika
Address Štúrova 132/10, 05801 Poprad, Slovenská republika
Address 29. augusta 167/41, 05801 Poprad, Slovenská republika
Address Štúrova 132/10, 05801 Poprad, Slovenská republika
Address Štúrova 132/10, 05801 Poprad, Slovenská republika
Registered in Business Register
1 entry from the business register
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