Company data from Slovak public registers
Company financial profile・Company ID 47021721・Strážske námestie 509/20, 05801 Poprad・Founded 2013
Turnover 2025
220 K €
+19 %Profit 2025
14 K €
+385 %Assets
94 K €
+14 %Equity
46 K €
+44 %Debt ratio
51.2 %
−10 ppGross margin
18.0 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+4.8 ppProfit / revenue
ROA
15.0 %
+11 ppReturn on assets
ROE
30.7 %
+22 ppReturn on equity
Current ratio
1.78
+21 %Current assets / current liabilities
Earnings before tax
18 K €
+364 %Profit + income tax
Effective tax
21.8 %
−3.5 ppIncome tax / earnings before tax
Net working capital
36 K €
+86 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 202 K € | 184 K € | 220 K € |
| Value added | 36 K € | 20 K € | 26 K € | 40 K € |
| Operating revenue | 139 K € | 222 K € | 184 K € | 220 K € |
| Profit after tax | −878 € | 2,899 € | 2,906 € | 14 K € |
| Income tax | 202 € | 1,223 € | 984 € | 3,935 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 66 K € | 82 K € | 94 K € |
| Non-current assets | 15 K € | 27 K € | 21 K € | 11 K € |
| Property, plant and equipment | 15 K € | 27 K € | 21 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 38 K € | 61 K € | 83 K € |
| Inventory | 0 € | 49 € | 56 € | 78 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,560 € | 20 K € | 8,280 € | 49 K € |
| Financial accounts | 54 K € | 18 K € | 53 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 66 K € | 82 K € | 94 K € |
| Equity | 26 K € | 29 K € | 32 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 20 K € | 23 K € | 26 K € |
| Profit/loss for the accounting period after tax | −878 € | 2,899 € | 2,906 € | 14 K € |
| Liabilities | 49 K € | 37 K € | 50 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 49 K € | 22 K € | 42 K € | 46 K € |
| Long-term bank loans | 0 € | 15 K € | 8,608 € | 1,786 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Šrobárova 2668/19, 05801 Poprad, Slovenská republika
Address Strážske námestie 509/20, 05801 Poprad, Slovenská republika
Address D. Makovického 1597/9, 03401 Ružomberok, Slovenská republika
Address Šrobárova 2668/19, 05801 Poprad, Slovenská republika
Address Strážske námestie 509/20, 05801 Poprad, Slovenská republika
Address Strážske námestie 509/20, 05801 Poprad, Slovenská republika
Address Šrobárova 2668/19, 05801 Poprad, Slovenská republika
Address D. Makovického 1597/9, 03401 Ružomberok, Slovenská republika
Address D. Makovického 1597/9, 03401 Ružomberok, Slovenská republika
Registered in Business Register
2 entries from the business register
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