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Company data from Slovak public registers
Company financial profile・Company ID 47058820・Moyzesova 4978/1A, 05801 Poprad・Founded 2013
Turnover 2025
583 K €
−6.0 %Profit 2025
69 K €
−11 %Assets
340 K €
+18 %Equity
326 K €
+27 %Debt ratio
4.0 %
−6.4 ppGross margin
28.9 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
−0.7 ppProfit / revenue
ROA
20.3 %
−6.7 ppReturn on assets
ROE
21.1 %
−9.0 ppReturn on equity
Current ratio
26.46
+218 %Current assets / current liabilities
Earnings before tax
87 K €
−11 %Profit + income tax
Effective tax
21.1 %
+0.2 ppIncome tax / earnings before tax
Net working capital
293 K €
+42 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 574 K € | 604 K € | 621 K € | 583 K € |
| Value added | 102 K € | 118 K € | 164 K € | 168 K € |
| Operating revenue | 574 K € | 604 K € | 621 K € | 583 K € |
| Profit after tax | 30 K € | 53 K € | 78 K € | 69 K € |
| Income tax | 7,923 € | 15 K € | 21 K € | 18 K € |
| Current income tax | — | — | 21 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 158 K € | 219 K € | 287 K € | 340 K € |
| Non-current assets | 19 K € | 47 K € | 51 K € | 35 K € |
| Property, plant and equipment | 19 K € | 47 K € | 51 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 139 K € | 172 K € | 235 K € | 305 K € |
| Inventory | 45 K € | 40 K € | 50 K € | 101 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,491 € | 7,277 € | 8,731 € | 9,107 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 85 K € | 124 K € | 176 K € | 194 K € |
| Accruals and deferrals | — | — | 1,154 € | 61 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 219 K € | 287 K € | 340 K € |
| Equity | 126 K € | 180 K € | 257 K € | 326 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 92 K € | 121 K € | 175 K € | 252 K € |
| Profit/loss for the accounting period after tax | 30 K € | 53 K € | 78 K € | 69 K € |
| Liabilities | 32 K € | 39 K € | 30 K € | 14 K € |
| Non-current liabilities | 765 € | 918 € | 1,095 € | 1,339 € |
| Current liabilities | 28 K € | 36 K € | 28 K € | 12 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,402 € | 1,784 € | 613 € | 715 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Na letisko 3176/7, 05801 Poprad, Slovenská republika
Address Fraňa Kráľa 3493/16, 05801 Poprad, Slovenská republika
Address Na letisko 3176/7, 05801 Poprad, Slovenská republika
Address Na letisko 3176/7, 05801 Poprad, Slovenská republika
Address Fraňa Kráľa 3493/16, 05801 Poprad, Slovenská republika
Address Na letisko 3176/7, 05801 Poprad, Slovenská republika
Address Na letisko 3176/7, 05801 Poprad, Slovenská republika
Address Fraňa Kráľa 3493/16, 05801 Poprad, Slovenská republika
Address Na letisko 3176/7, 05801 Poprad, Slovenská republika
Registered in Business Register
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