Company data from Slovak public registers
Company financial profile・Company ID 46906975・Komenského 4559/20, 058 01 Poprad・Founded 2012
Turnover 2025
218 K €
−12 %Profit 2025
90 K €
−22 %Assets
325 K €
+9.3 %Equity
456 K €
+20 %Debt ratio
-40.5 %
−13 ppGross margin
85.6 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.4 %
−5.2 ppProfit / revenue
ROA
27.9 %
−11 ppReturn on assets
ROE
19.8 %
−11 ppReturn on equity
Current ratio
-1.18
−7.6 %Current assets / current liabilities
Earnings before tax
115 K €
−22 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
365 K €
+33 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 199 K € | 228 K € | 241 K € | 218 K € |
| Value added | 159 K € | 188 K € | 203 K € | 187 K € |
| Operating revenue | 199 K € | 228 K € | 248 K € | 218 K € |
| Profit after tax | 89 K € | 110 K € | 116 K € | 90 K € |
| Income tax | 24 K € | 29 K € | 31 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 198 K € | 178 K € | 297 K € | 325 K € |
| Non-current assets | 80 K € | 69 K € | 154 K € | 128 K € |
| Property, plant and equipment | 80 K € | 69 K € | 154 K € | 128 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 118 K € | 109 K € | 143 K € | 197 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 18 K € | 9,647 € | 22 K € |
| Financial accounts | 42 K € | 91 K € | 134 K € | 175 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 198 K € | 178 K € | 297 K € | 325 K € |
| Equity | 167 K € | 276 K € | 380 K € | 456 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 72 K € | 160 K € | 258 K € | 360 K € |
| Profit/loss for the accounting period after tax | 89 K € | 110 K € | 116 K € | 90 K € |
| Liabilities | 30 K € | −99 K € | −83 K € | −131 K € |
| Non-current liabilities | 0 € | 131 € | 281 € | 433 € |
| Current liabilities | 19 K € | −103 K € | −131 K € | −167 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 4,094 € | 48 K € | 36 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Šrobárova 2682/48, 05801 Poprad, Slovenská republika
Address Ludvíka Svobodu 2568/38, 05801 Poprad, Slovenská republika
Address Tomášikova 2481/39, 05801 Poprad, Slovenská republika
Address Dolný Smokovec 25, 05981 Vysoké Tatry, Slovenská republika
Address Šrobárova 2682/48, 05801 Poprad, Slovenská republika
Address Šrobárova 2682/48, 05801 Poprad, Slovenská republika
Address Tomášikova 2481/39, 05801 Poprad, Slovenská republika
Address Ludvíka Svobodu 2568/38, 05801 Poprad, Slovenská republika
Address Dolný Smokovec 25, 05981 Vysoké Tatry, Slovenská republika
Registered in Business Register
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