Company data from Slovak public registers
Company financial profile・Company ID 46611941・Tajovského 2606/9, 05801 Poprad・Founded 2012
Turnover 2025
108 K €
+13 %Profit 2025
13 K €
−59 %Assets
79 K €
+61 %Equity
52 K €
+33 %Debt ratio
34.1 %
+14 ppGross margin
35.9 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
−22 ppProfit / revenue
ROA
16.7 %
−50 ppReturn on assets
ROE
25.3 %
−58 ppReturn on equity
Current ratio
1.79
−62 %Current assets / current liabilities
Earnings before tax
17 K €
−51 %Profit + income tax
Effective tax
25.0 %
+16 ppIncome tax / earnings before tax
Net working capital
20 K €
−40 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 28 K € | 95 K € | 108 K € |
| Value added | 12 K € | 6,344 € | 52 K € | 39 K € |
| Operating revenue | 44 K € | 28 K € | 95 K € | 108 K € |
| Profit after tax | −1,204 € | −11 K € | 32 K € | 13 K € |
| Income tax | 0 € | 0 € | 3,375 € | 4,368 € |
| Current income tax | 0 € | 0 € | 3,375 € | 4,368 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 15 K € | 49 K € | 79 K € |
| Non-current assets | 9,787 € | 6,612 € | 5,880 € | 32 K € |
| Property, plant and equipment | 9,787 € | 6,612 € | 5,880 € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 8,438 € | 43 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 400 € | 221 € | −3,732 € | 6,757 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 8,217 € | 46 K € | 39 K € |
| Accruals and deferrals | 285 € | 333 € | 270 € | 551 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 15 K € | 49 K € | 79 K € |
| Equity | 17 K € | 6,562 € | 39 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 13 K € | 12 K € | 1,061 € | 33 K € |
| Profit/loss for the accounting period after tax | −1,204 € | −11 K € | 32 K € | 13 K € |
| Liabilities | 4,204 € | 8,821 € | 9,878 € | 27 K € |
| Non-current liabilities | 216 € | 259 € | 302 € | 354 € |
| Current liabilities | 3,988 € | 8,562 € | 8,954 € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 622 € | 621 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Tajovského 2606/11, 05801 Poprad, Slovenská republika
Address Tajovského 2606/9, 05801 Poprad, Slovenská republika
Address Tajovského 2606/11, 05801 Poprad, Slovenská republika
Address Tajovského 2606/11, 05801 Poprad, Slovenská republika
Address Tajovského 2606/9, 05801 Poprad, Slovenská republika
Registered in Business Register
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