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Company data from Slovak public registers
Company financial profile・Company ID 46794476・Dubová 5155/13, 05801 Poprad・Founded 2012
Turnover 2025
271 K €
+13 %Profit 2025
110 K €
+5.0 %Assets
224 K €
+30 %Equity
132 K €
+19 %Debt ratio
41.4 %
+5.4 ppGross margin
90.9 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.5 %
−2.9 ppProfit / revenue
ROA
48.9 %
−11 ppReturn on assets
ROE
83.4 %
−11 ppReturn on equity
Current ratio
14.79
+3.9 %Current assets / current liabilities
Earnings before tax
140 K €
+5.5 %Profit + income tax
Effective tax
21.9 %
+0.3 ppIncome tax / earnings before tax
Net working capital
149 K €
−2.9 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 203 K € | 244 K € | 240 K € | 266 K € |
| Value added | 177 K € | 215 K € | 211 K € | 241 K € |
| Operating revenue | 206 K € | 247 K € | 241 K € | 271 K € |
| Profit after tax | 86 K € | 112 K € | 104 K € | 110 K € |
| Income tax | 24 K € | 31 K € | 29 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 186 K € | 198 K € | 173 K € | 224 K € |
| Non-current assets | 21 K € | 17 K € | 8,210 € | 65 K € |
| Property, plant and equipment | 21 K € | 17 K € | 8,210 € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 165 K € | 180 K € | 165 K € | 160 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 28 K € | 33 K € | 20 K € |
| Financial accounts | 127 K € | 152 K € | 132 K € | 140 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 186 K € | 198 K € | 173 K € | 224 K € |
| Equity | 91 K € | 117 K € | 111 K € | 132 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 938 € | 16 K € |
| Profit/loss for the accounting period after tax | 86 K € | 112 K € | 104 K € | 110 K € |
| Liabilities | 94 K € | 80 K € | 62 K € | 93 K € |
| Non-current liabilities | 6,214 € | 1,004 € | 0 € | 0 € |
| Current liabilities | 21 K € | 20 K € | 12 K € | 11 K € |
| Long-term bank loans | 57 K € | 49 K € | 40 K € | 61 K € |
| Short-term bank loans | 8,508 € | 8,508 € | 8,508 € | 20 K € |
| Provisions | 1,481 € | 1,582 € | 1,837 € | 1,171 € |
Tax liability trend
5 registered activities
Address Dubová 5155/13, 05801 Poprad, Slovenská republika
Address kpt. Nálepku 97/19, 05921 Svit, Slovenská republika
Address Dubová 5155/13, 05801 Poprad, Slovenská republika
Address kpt. Nálepku 97/19, 05921 Svit, Slovenská republika
Registered in Business Register
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