Company data from Slovak public registers
Company financial profile・Company ID 46969560・Bajkalská 2335/3, 05801 Poprad・Founded 2013
Turnover 2025
88 K €
−2.0 %Profit 2025
3,993 €
−18 %Assets
53 K €
+85 %Equity
15 K €
+38 %Debt ratio
72.5 %
+9.4 ppGross margin
28.9 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
−0.9 ppProfit / revenue
ROA
7.5 %
−9.4 ppReturn on assets
ROE
27.3 %
−19 ppReturn on equity
Current ratio
1.04
−34 %Current assets / current liabilities
Earnings before tax
4,953 €
−15 %Profit + income tax
Effective tax
19.4 %
+2.9 ppIncome tax / earnings before tax
Net working capital
1,626 €
−85 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 87 K € | 89 K € | 88 K € |
| Value added | 14 K € | 20 K € | 17 K € | 25 K € |
| Operating revenue | 53 K € | 88 K € | 89 K € | 88 K € |
| Profit after tax | −3,539 € | 1,517 € | 4,875 € | 3,993 € |
| Income tax | 0 € | 352 € | 960 € | 960 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 22 K € | 29 K € | 53 K € |
| Non-current assets | 12 K € | 308 € | 110 € | 13 K € |
| Property, plant and equipment | 12 K € | 308 € | 110 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 22 K € | 29 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 20 K € | 23 K € | 23 K € |
| Financial accounts | 5,155 € | 1,960 € | 6,010 € | 17 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 22 K € | 29 K € | 53 K € |
| Equity | −42 K € | 5,741 € | 11 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −44 K € | −1,276 € | 241 € | 5,115 € |
| Profit/loss for the accounting period after tax | −3,539 € | 1,517 € | 4,875 € | 3,993 € |
| Liabilities | 74 K € | 16 K € | 18 K € | 39 K € |
| Non-current liabilities | 40 € | 3,579 € | 81 € | 112 € |
| Current liabilities | 64 K € | 13 K € | 18 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Bajkalská 2335/3, 05801 Poprad, Slovenská republika
Address Bajkalská 2335/3, 05801 Poprad, Slovenská republika
Address Bajkalská 2335/3, 05801 Poprad, Slovenská republika
Address Bajkalská 2335/3, 05801 Poprad, Slovenská republika
Address Bajkalská 2335/3, 05801 Poprad, Slovenská republika
Registered in Business Register
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