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Company data from Slovak public registers
Company financial profile・Company ID 46919911・Železničná 2727/34, 05801 Poprad - Veľká・Founded 2012
Turnover 2025
328 K €
+3.0 %Profit 2025
18 K €
+198 %Assets
288 K €
+11 %Equity
40 K €
−28 %Debt ratio
86.1 %
+7.4 ppGross margin
70.0 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+3.6 ppProfit / revenue
ROA
6.3 %
+3.9 ppReturn on assets
ROE
45.1 %
+34 ppReturn on equity
Current ratio
7.95
+80 %Current assets / current liabilities
Earnings before tax
24 K €
+190 %Profit + income tax
Effective tax
25.7 %
−1.9 ppIncome tax / earnings before tax
Net working capital
207 K €
+30 %Current assets − current liabilities
Revenue CAGR
20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 251 K € | 275 K € | 286 K € | 328 K € |
| Value added | 181 K € | 191 K € | 195 K € | 230 K € |
| Operating revenue | 254 K € | 275 K € | 319 K € | 328 K € |
| Profit after tax | 37 K € | 22 K € | 6,056 € | 18 K € |
| Income tax | 16 K € | 8,576 € | 2,307 € | 6,228 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 247 K € | 199 K € | 260 K € | 288 K € |
| Non-current assets | 60 K € | 51 K € | 54 K € | 51 K € |
| Property, plant and equipment | 60 K € | 51 K € | 46 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 7,877 € | 7,154 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 187 K € | 147 K € | 206 K € | 236 K € |
| Inventory | 0 € | 0 € | 134 € | 0 € |
| Non-current receivables | 682 € | 878 € | 727 € | 106 € |
| Current receivables | 146 K € | 124 K € | 167 K € | 133 K € |
| Financial accounts | 41 K € | 22 K € | 38 K € | 103 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 247 K € | 199 K € | 260 K € | 288 K € |
| Equity | 133 K € | 78 K € | 55 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 91 K € | 50 K € | 44 K € | 16 K € |
| Profit/loss for the accounting period after tax | 37 K € | 22 K € | 6,056 € | 18 K € |
| Liabilities | 114 K € | 121 K € | 205 K € | 248 K € |
| Non-current liabilities | 1,564 € | 1,712 € | 1,378 € | 1,268 € |
| Current liabilities | 14 K € | 24 K € | 47 K € | 30 K € |
| Long-term bank loans | 65 K € | 43 K € | 102 K € | 163 K € |
| Short-term bank loans | 29 K € | 46 K € | 45 K € | 44 K € |
| Provisions | 5,090 € | 5,767 € | 9,796 € | 9,559 € |
Tax liability trend
13 registered activities
Address Železničná 2727/34, 05801 Poprad - Veľká, Slovenská republika
Address Železničná, 2727/34, 05801,
Address Železničná 2727/34, 05801 Poprad, Slovenská republika
Address Železničná 2727/34, 05801 Poprad - Veľká, Slovenská republika
Registered in Business Register
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