Company data from Slovak public registers
Company financial profile・Company ID 46717056・Banícka 808/6, 05801 Poprad・Founded 2012
Turnover 2025
109 K €
−9.8 %Profit 2025
13 K €
+7.6 %Assets
216 K €
+6.2 %Equity
152 K €
+9.4 %Debt ratio
29.7 %
−2.1 ppGross margin
25.2 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
+1.9 ppProfit / revenue
ROA
6.0 %
+0.1 ppReturn on assets
ROE
8.6 %
−0.1 ppReturn on equity
Current ratio
5.33
+73 %Current assets / current liabilities
Earnings before tax
17 K €
+8.0 %Profit + income tax
Effective tax
21.7 %
+0.3 ppIncome tax / earnings before tax
Net working capital
173 K €
+29 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 111 K € | 121 K € | 109 K € |
| Value added | 28 K € | 29 K € | 25 K € | 28 K € |
| Operating revenue | 55 K € | 111 K € | 121 K € | 109 K € |
| Profit after tax | 14 K € | 16 K € | 12 K € | 13 K € |
| Income tax | 3,744 € | 4,342 € | 3,302 € | 3,622 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 129 K € | 174 K € | 203 K € | 216 K € |
| Non-current assets | 0 € | 6,896 € | 4,878 € | 2,859 € |
| Property, plant and equipment | 0 € | 6,896 € | 4,878 € | 2,859 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 167 K € | 198 K € | 213 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 192 € | 5,586 € | 20 K € | 9,203 € |
| Financial accounts | 129 K € | 162 K € | 179 K € | 204 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 174 K € | 203 K € | 216 K € |
| Equity | 110 K € | 126 K € | 139 K € | 152 K € |
| Share capital | 5,448 € | 5,448 € | 5,448 € | 5,448 € |
| Profit/loss of previous years | 89 K € | 102 K € | 119 K € | 130 K € |
| Profit/loss for the accounting period after tax | 14 K € | 16 K € | 12 K € | 13 K € |
| Liabilities | 19 K € | 48 K € | 65 K € | 64 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 48 K € | 65 K € | 40 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
13 registered activities
Address Banícka 808/6, 05801 Poprad, Slovenská republika
Address Banícka 808/6, 05801 Poprad, Slovenská republika
Registered in Business Register
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