Company data from Slovak public registers
Company financial profile・Company ID 46527281・Budovateľská 3086/52, 05801 Poprad - Spišská Sobota・Founded 2012
Turnover 2025
96 K €
+60 %Profit 2025
5,021 €
+228 %Assets
45 K €
−16 %Equity
20 K €
−4.7 %Debt ratio
55.4 %
−5.5 ppGross margin
22.7 %
−47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+12 ppProfit / revenue
ROA
11.2 %
+19 ppReturn on assets
ROE
25.1 %
+44 ppReturn on equity
Current ratio
6.93
+143 %Current assets / current liabilities
Earnings before tax
5,981 €
+302 %Profit + income tax
Effective tax
16.1 %
+48 ppIncome tax / earnings before tax
Net working capital
24 K €
+58 %Current assets − current liabilities
Revenue CAGR
35.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 39 K € | 53 K € | 86 K € |
| Value added | 27 K € | 29 K € | 37 K € | 20 K € |
| Operating revenue | 62 K € | 45 K € | 60 K € | 96 K € |
| Profit after tax | −14 K € | −7,111 € | −3,926 € | 5,021 € |
| Income tax | 144 € | 119 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 80 K € | 54 K € | 45 K € |
| Non-current assets | 59 K € | 62 K € | 31 K € | 17 K € |
| Property, plant and equipment | 59 K € | 62 K € | 31 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 18 K € | 23 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,203 € | 6,036 € | 16 K € | 7,751 € |
| Financial accounts | 24 K € | 12 K € | 7,233 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 80 K € | 54 K € | 45 K € |
| Equity | 32 K € | 25 K € | 21 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | −2,987 € | −11 K € | −15 K € |
| Profit/loss for the accounting period after tax | −14 K € | −7,111 € | −3,926 € | 5,021 € |
| Liabilities | 56 K € | 55 K € | 33 K € | 25 K € |
| Non-current liabilities | 32 K € | 28 K € | 24 K € | 20 K € |
| Current liabilities | 23 K € | 26 K € | 8,009 € | 3,966 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 827 € | 892 € | 469 € | 860 € |
Tax liability trend
7 registered activities
Address Budovateľská 3086/52, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Budovateľská 3086/52, 05801 Poprad - Spišská Sobota, Slovenská republika
Registered in Business Register
Maly 81 s.r.o.
Budovateľská 3086/52, 05801 Poprad - Spišská Sobota
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