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Company data from Slovak public registers
Company financial profile・Company ID 46789570・Štefánikova 8, 058 01 Poprad・Founded 2012
Turnover 2025
51 K €
−13 %Profit 2025
19 K €
−17 %Assets
151 K €
+7.4 %Equity
150 K €
+15 %Debt ratio
1.1 %
−6.4 ppGross margin
52.8 %
−9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.0 %
−1.8 ppProfit / revenue
ROA
12.7 %
−3.8 ppReturn on assets
ROE
12.9 %
−5.0 ppReturn on equity
Current ratio
90.77
+472 %Current assets / current liabilities
Earnings before tax
22 K €
−27 %Profit + income tax
Effective tax
12.2 %
−10 ppIncome tax / earnings before tax
Net working capital
135 K €
+6.0 %Current assets − current liabilities
Revenue CAGR
26.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 95 K € | 59 K € | 51 K € |
| Value added | 73 K € | 50 K € | 36 K € | 27 K € |
| Operating revenue | 103 K € | 95 K € | 59 K € | 51 K € |
| Profit after tax | 15 K € | 26 K € | 23 K € | 19 K € |
| Income tax | 1,969 € | 3,540 € | 6,745 € | 2,693 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 116 K € | 132 K € | 141 K € | 151 K € |
| Non-current assets | 12 K € | 5,000 € | 5,000 € | 15 K € |
| Property, plant and equipment | 7,218 € | 0 € | 0 € | 9,792 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 104 K € | 127 K € | 136 K € | 137 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 85 K € | 105 K € | 123 K € |
| Financial accounts | 30 K € | 43 K € | 31 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 132 K € | 141 K € | 151 K € |
| Equity | 82 K € | 107 K € | 131 K € | 150 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 39 K € | 54 K € | 80 K € | 103 K € |
| Profit/loss for the accounting period after tax | 15 K € | 26 K € | 23 K € | 19 K € |
| Liabilities | 35 K € | 25 K € | 11 K € | 1,654 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 18 K € | 8,580 € | 1,506 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,892 € | 7,467 € | 1,966 € | 148 € |
Tax liability trend
23 registered activities
Predseda predstavenstva
Address Levočská 5112/26A, 05801 Poprad, Slovenská republika
predseda predstavenstva
Address Martina Lányiho 1372/27, 06001 Kežmarok, Slovenská republika
predseda predstavenstva
Address Kpt. Nálepku 98, 05921 Svit, Slovenská republika
Address Letná 3371/23, 05801 Poprad, Slovenská republika
Address 8. mája 921/14, 05956 Ľubica, Slovenská republika
Address Exnárová 12, 08001 Prešov, Slovenská republika
Address Tatranská Lomnica 14575, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 14623, 05960 Vysoké Tatry, Slovenská republika
Address Okružná 776/54, 05801 Poprad, Slovenská republika
Address Pionierska 120/40, 98701 Poltár, Slovenská republika
Address Sklárska 579/39, 98701 Poltár, Slovenská republika
Registered in Business Register
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