Company data from Slovak public registers
Company financial profile・Company ID 46743961・Nám. sv. Egídia 63/28, 05801 Poprad・Founded 2012
Turnover 2025
68 K €
−4.9 %Profit 2025
14 K €
−6.5 %Assets
156 K €
−9.7 %Equity
76 K €
+22 %Debt ratio
51.5 %
−13 ppGross margin
48.0 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.4 %
−0.3 ppProfit / revenue
ROA
8.9 %
+0.3 ppReturn on assets
ROE
18.2 %
−5.6 ppReturn on equity
Current ratio
0.19
−23 %Current assets / current liabilities
Earnings before tax
15 K €
−16 %Profit + income tax
Effective tax
10.3 %
−9.3 ppIncome tax / earnings before tax
Net working capital
−65 K €
+22 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 67 K € | 71 K € | 66 K € |
| Value added | 25 K € | 37 K € | 46 K € | 32 K € |
| Operating revenue | 73 K € | 70 K € | 71 K € | 68 K € |
| Profit after tax | 4,658 € | 7,941 € | 15 K € | 14 K € |
| Income tax | 5 € | 153 € | 3,595 € | 1,579 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 230 K € | 206 K € | 173 K € | 156 K € |
| Non-current assets | 191 K € | 164 K € | 145 K € | 140 K € |
| Property, plant and equipment | 191 K € | 164 K € | 145 K € | 134 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 6,409 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 42 K € | 28 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 20 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 11 K € | 13 K € | 8,440 € |
| Financial accounts | 27 K € | 30 K € | 15 K € | 7,127 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 230 K € | 206 K € | 173 K € | 156 K € |
| Equity | 42 K € | 47 K € | 62 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 34 K € | 42 K € | 56 K € |
| Profit/loss for the accounting period after tax | 4,658 € | 7,941 € | 15 K € | 14 K € |
| Liabilities | 189 K € | 159 K € | 111 K € | 80 K € |
| Non-current liabilities | 53 K € | 16 K € | 0 € | 0 € |
| Current liabilities | 135 K € | 142 K € | 111 K € | 80 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
14 registered activities
Address Scherfelova 1341/74, 05801 Poprad - Veľká, Slovenská republika
Address Scherfelova 1341/74, 05801 Poprad, Slovenská republika
Address Scherfelova 1341/74, 05801 Poprad - Veľká, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.