Company data from Slovak public registers
Company financial profile・Company ID 46659579・Hraničná 4716, 05801 Poprad・Founded 2012
Turnover 2025
50 K €
+0.5 %Profit 2025
45 K €
+35 %Assets
155 K €
+35 %Equity
141 K €
+46 %Debt ratio
8.7 %
−6.9 ppGross margin
99.7 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
89.5 %
+23 ppProfit / revenue
ROA
28.9 %
−0.1 ppReturn on assets
ROE
31.7 %
−2.7 ppReturn on equity
Current ratio
11.44
+78 %Current assets / current liabilities
Earnings before tax
50 K €
+27 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
141 K €
+46 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 42 K € | 50 K € | 50 K € |
| Value added | 32 K € | 32 K € | 39 K € | 50 K € |
| Operating revenue | 48 K € | 42 K € | 50 K € | 50 K € |
| Profit after tax | 27 K € | 27 K € | 33 K € | 45 K € |
| Income tax | 4,855 € | 4,889 € | 5,856 € | 4,969 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 81 K € | 114 K € | 155 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 81 K € | 114 K € | 155 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,670 € | −1,296 € | 1,890 € | −200 € |
| Financial accounts | 80 K € | 82 K € | 113 K € | 155 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 81 K € | 114 K € | 155 K € |
| Equity | 78 K € | 63 K € | 97 K € | 141 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 45 K € | 31 K € | 58 K € | 91 K € |
| Profit/loss for the accounting period after tax | 27 K € | 27 K € | 33 K € | 45 K € |
| Liabilities | 5,605 € | 18 K € | 18 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,605 € | 18 K € | 18 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Staré ihrisko 4747/22, 05801 Poprad, Slovenská republika
Address Staré ihrisko 4747/22, 05801 Poprad, Slovenská republika
Address Donská 3510/34, 05801 Poprad, Slovenská republika
Address Staré ihrisko 4747/22, 05801 Poprad, Slovenská republika
Address Staré ihrisko 4747/22, 05801 Poprad, Slovenská republika
Address Donská 3510/34, 05801 Poprad, Slovenská republika
Registered in Business Register
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