Company data from Slovak public registers
Company financial profile・Company ID 46758534・Strážske námestie 3291/28, 05801 Poprad・Founded 2012
Turnover 2025
99 K €
−27 %Profit 2025
1,145 €
−98 %Assets
236 K €
+16 %Equity
12 K €
−81 %Debt ratio
94.9 %
+26 ppGross margin
34.8 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−38 ppProfit / revenue
ROA
0.5 %
−26 ppReturn on assets
ROE
9.6 %
−74 ppReturn on equity
Current ratio
0.91
−30 %Current assets / current liabilities
Earnings before tax
2,183 €
−97 %Profit + income tax
Effective tax
47.5 %
+26 ppIncome tax / earnings before tax
Net working capital
−21 K €
−150 %Current assets − current liabilities
Revenue CAGR
20.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 131 K € | 136 K € | 84 K € |
| Value added | 67 K € | 82 K € | 92 K € | 29 K € |
| Operating revenue | 101 K € | 131 K € | 136 K € | 99 K € |
| Profit after tax | 46 K € | 47 K € | 53 K € | 1,145 € |
| Income tax | 13 K € | 14 K € | 15 K € | 1,038 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 172 K € | 206 K € | 203 K € | 236 K € |
| Non-current assets | 21 K € | 35 K € | 22 K € | 33 K € |
| Property, plant and equipment | 21 K € | 35 K € | 22 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 151 K € | 171 K € | 181 K € | 203 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 124 K € | 138 K € | 169 K € | 200 K € |
| Financial accounts | 27 K € | 33 K € | 12 K € | 3,111 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 172 K € | 206 K € | 203 K € | 236 K € |
| Equity | 57 K € | 58 K € | 64 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 46 K € | 47 K € | 53 K € | 1,145 € |
| Liabilities | 115 K € | 147 K € | 139 K € | 224 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 115 K € | 147 K € | 139 K € | 224 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 491 € | 161 € | 564 € |
Tax liability trend
10 registered activities
Address Strážske námestie 3291/28, 05801 Poprad, Slovenská republika
Address Javorová 373/6, 04001 Košice - mestská časť Juh, Slovenská republika
Address Strážske námestie 3291/28, 05801 Poprad, Slovenská republika
Address Strážske námestie 3291/28, 05801 Poprad, Slovenská republika
Address Javorová 373/6, 04001 Košice - mestská časť Juh, Slovenská republika
Address Strážske námestie 3291/28, 05801 Poprad, Slovenská republika
Address Strážske námestie 3291/28, 05801 Poprad, Slovenská republika
Address Strážske námestie 3291/28, 05801 Poprad, Slovenská republika
Address Strážske námestie 3291/28, 05801 Poprad, Slovenská republika
Registered in Business Register
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