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Company data from Slovak public registers
Company financial profile・Company ID 46495851・Petra Jilemnického 5778/43, 05801 Poprad・Founded 2012
Turnover 2025
163 K €
+4.3 %Profit 2025
32 K €
+61 %Assets
128 K €
+15 %Equity
104 K €
+44 %Debt ratio
19.2 %
−16 ppGross margin
74.5 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.5 %
+6.9 ppProfit / revenue
ROA
24.9 %
+7.0 ppReturn on assets
ROE
30.8 %
+3.1 ppReturn on equity
Current ratio
10.89
+150 %Current assets / current liabilities
Earnings before tax
41 K €
+50 %Profit + income tax
Effective tax
22.2 %
−5.2 ppIncome tax / earnings before tax
Net working capital
79 K €
+11 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 166 K € | 156 K € | 162 K € |
| Value added | 87 K € | 107 K € | 120 K € | 121 K € |
| Operating revenue | 120 K € | 166 K € | 156 K € | 163 K € |
| Profit after tax | 24 K € | 17 K € | 20 K € | 32 K € |
| Income tax | 6,670 € | 5,387 € | 7,447 € | 9,067 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 83 K € | 111 K € | 128 K € |
| Non-current assets | 32 K € | 26 K € | 19 K € | 41 K € |
| Property, plant and equipment | 32 K € | 26 K € | 19 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 58 K € | 92 K € | 87 K € |
| Inventory | 1,065 € | 529 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 23 K € | 36 K € | 34 K € |
| Financial accounts | 21 K € | 34 K € | 57 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 83 K € | 111 K € | 128 K € |
| Equity | 35 K € | 52 K € | 72 K € | 104 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 3,396 € | 28 K € | 45 K € | 65 K € |
| Profit/loss for the accounting period after tax | 24 K € | 17 K € | 20 K € | 32 K € |
| Liabilities | 54 K € | 32 K € | 39 K € | 25 K € |
| Non-current liabilities | 998 € | 1,279 € | 1,587 € | 0 € |
| Current liabilities | 27 K € | 13 K € | 21 K € | 7,989 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,112 € | 2,858 € | 2,646 € | 2,647 € |
Tax liability trend
7 registered activities
Address Štefánska 3793/22, 05801 Poprad - Stráže pod Tatrami, Slovenská republika
Address Štefánska 3793/22, 05801 Poprad- Stráže pod Tatrami, Slovenská republika
Address Štefánska 3793/22, 05801 Poprad, Slovenská republika
Address Štefánska 3793/22, 05801 Poprad- Stráže pod Tatrami, Slovenská republika
Address Štefánska 3793/22, 05801 Poprad- Stráže pod Tatrami, Slovenská republika
Registered in Business Register
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