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Company data from Slovak public registers
Company financial profile・Company ID 46931775・Záborského 2908/6, 05801 Poprad・Founded 2012
Turnover 2025
69 K €
−8.6 %Profit 2025
9,398 €
+17 %Assets
153 K €
−2.1 %Equity
69 K €
+16 %Debt ratio
54.7 %
−7.0 ppGross margin
48.3 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.7 %
+3.0 ppProfit / revenue
ROA
6.2 %
+1.0 ppReturn on assets
ROE
13.6 %
+0.2 ppReturn on equity
Current ratio
1.79
+32 %Current assets / current liabilities
Earnings before tax
11 K €
+1.3 %Profit + income tax
Effective tax
10.5 %
−12 ppIncome tax / earnings before tax
Net working capital
22 K €
+105 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 86 K € | 75 K € | 69 K € |
| Value added | 27 K € | 29 K € | 42 K € | 33 K € |
| Operating revenue | 42 K € | 86 K € | 75 K € | 69 K € |
| Profit after tax | 8,743 € | 8,054 € | 8,012 € | 9,398 € |
| Income tax | 1,628 € | 2,199 € | 2,354 € | 1,104 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 142 K € | 156 K € | 156 K € | 153 K € |
| Non-current assets | 114 K € | 114 K € | 115 K € | 103 K € |
| Property, plant and equipment | 114 K € | 114 K € | 115 K € | 103 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 42 K € | 41 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 42 K € | 40 K € | 47 K € |
| Financial accounts | 5,074 € | 422 € | 405 € | 2,759 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 156 K € | 156 K € | 153 K € |
| Equity | 44 K € | 52 K € | 60 K € | 69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 38 K € | 46 K € | 54 K € |
| Profit/loss for the accounting period after tax | 8,743 € | 8,054 € | 8,012 € | 9,398 € |
| Liabilities | 98 K € | 105 K € | 96 K € | 83 K € |
| Non-current liabilities | 287 € | 303 € | 341 € | 353 € |
| Current liabilities | 9,703 € | 28 K € | 30 K € | 28 K € |
| Long-term bank loans | 78 K € | 71 K € | 64 K € | 55 K € |
| Short-term bank loans | 10 K € | 5,527 € | 1,813 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Záborského 2908/6, 05801 Poprad, Slovenská republika
Address SNP 71/18, 05939 Šuňava, Slovenská republika
Address Záborského 2908/6, 05801 Poprad, Slovenská republika
Registered in Business Register
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