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Company data from Slovak public registers
Company financial profile・Company ID 46515640・Tomášikova 63, 05801 Poprad・Founded 2012
Turnover 2025
2.56 M €
+2.4 %Profit 2025
18 K €
+35 %Assets
1.94 M €
+5.4 %Equity
488 K €
+3.8 %Debt ratio
74.8 %
+0.4 ppGross margin
17.1 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.2 ppProfit / revenue
ROA
0.9 %
+0.2 ppReturn on assets
ROE
3.7 %
+0.9 ppReturn on equity
Current ratio
0.83
+14 %Current assets / current liabilities
Earnings before tax
23 K €
+30 %Profit + income tax
Effective tax
21.6 %
−3.1 ppIncome tax / earnings before tax
Net working capital
−56 K €
−19 %Current assets − current liabilities
Revenue CAGR
25.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.17 M € | 1.97 M € | 2.5 M € | 2.51 M € |
| Value added | 192 K € | 270 K € | 354 K € | 429 K € |
| Operating revenue | 2.74 M € | 1.97 M € | 2.5 M € | 2.56 M € |
| Profit after tax | 238 K € | 11 K € | 13 K € | 18 K € |
| Income tax | 64 K € | 3,310 € | 4,364 € | 4,954 € |
| Current income tax | 64 K € | 3,310 € | 4,364 € | 4,954 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 673 K € | 1.94 M € | 1.84 M € | 1.94 M € |
| Non-current assets | 109 K € | 1.42 M € | 1.71 M € | 1.66 M € |
| Property, plant and equipment | 100 K € | 1.41 M € | 1.71 M € | 1.66 M € |
| Non-current intangible assets | 9,700 € | 9,700 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 563 K € | 513 K € | 129 K € | 279 K € |
| Inventory | 0 € | 219 K € | 16 K € | 9,700 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 194 K € | 201 K € | 38 K € | 237 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 369 K € | 92 K € | 75 K € | 32 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 673 K € | 1.94 M € | 1.84 M € | 1.94 M € |
| Equity | 445 K € | 457 K € | 470 K € | 488 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 203 K € | 440 K € | 452 K € | 465 K € |
| Profit/loss for the accounting period after tax | 238 K € | 11 K € | 13 K € | 18 K € |
| Liabilities | 227 K € | 1.48 M € | 1.37 M € | 1.45 M € |
| Non-current liabilities | 667 € | 452 € | 452 € | 452 € |
| Current liabilities | 227 K € | 450 K € | 176 K € | 334 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 1.03 M € | 1.19 M € | 1.12 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Mlynica 458, 05991 Mlynica, Slovenská republika
Address Tomášikova 63, 05801 Poprad, Slovenská republika
Address Tomášikova 63, 05801 Poprad, Slovenská republika
Address Mlynica 458, 05991 Mlynica, Slovenská republika
Address Poprad, 05801 Poprad, Slovenská republika
Address Mlynica 458, 05991 Mlynica, Slovenská republika
Address Tomášikova 63, 05801 Poprad, Slovenská republika
Address Rázusova 2672/21, 05801 Poprad, Slovenská republika
Address Tomášikova 63, 05801 Poprad, Slovenská republika
Registered in Business Register
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