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Company data from Slovak public registers
Company financial profile・Company ID 46943188・Námestie sv. Egídia 55, 05801 Poprad・Founded 2012
Turnover 2025
97 K €
+1.8 %Profit 2025
7,810 €
+311 %Assets
44 K €
−0.0 %Equity
17 K €
+86 %Debt ratio
61.9 %
−18 ppGross margin
71.4 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+12 ppProfit / revenue
ROA
17.6 %
+26 ppReturn on assets
ROE
46.2 %
+87 ppReturn on equity
Current ratio
1.15
+60 %Current assets / current liabilities
Earnings before tax
8,770 €
+419 %Profit + income tax
Effective tax
10.9 %
+46 ppIncome tax / earnings before tax
Net working capital
3,929 €
+145 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 88 K € | 94 K € | 97 K € |
| Value added | 30 K € | 55 K € | 62 K € | 69 K € |
| Operating revenue | 49 K € | 88 K € | 95 K € | 97 K € |
| Profit after tax | 231 € | 5,698 € | −3,705 € | 7,810 € |
| Income tax | 151 € | 1,616 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 51 K € | 44 K € | 44 K € |
| Non-current assets | 3,250 € | 27 K € | 22 K € | 14 K € |
| Property, plant and equipment | 0 € | 24 K € | 19 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,250 € | 3,250 € | 3,250 € | 3,250 € |
| Current assets | 15 K € | 24 K € | 22 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 14 K € | 8,904 € | 22 K € |
| Financial accounts | 3,181 € | 10 K € | 13 K € | 7,886 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 51 K € | 44 K € | 44 K € |
| Equity | 7,538 € | 13 K € | 9,083 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,807 € | 2,038 € | 7,288 € | 3,583 € |
| Profit/loss for the accounting period after tax | 231 € | 5,698 € | −3,705 € | 7,810 € |
| Liabilities | 11 K € | 38 K € | 35 K € | 27 K € |
| Non-current liabilities | 739 € | 8,057 € | 3,566 € | 1,517 € |
| Current liabilities | 10 K € | 30 K € | 31 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 532 € | 0 € |
Tax liability trend
9 registered activities
Address Obrancov mieru 371, 05934 Spišská Teplica, Slovenská republika
Address Obrancov mieru 371, 05934 Spišská Teplica, Slovenská republika
Address Obrancov mieru 371, 05934 Spišská Teplica, Slovenská republika
Address Obrancov mieru 371, 05934 Spišská Teplica, Slovenská republika
Registered in Business Register
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