Company data from Slovak public registers
Company financial profile・Company ID 47079860・Okružná 787/18, 05801 Poprad・Founded 2013
Turnover 2025
27 K €
−2.0 %Profit 2025
4,751 €
−5.7 %Assets
55 K €
+29 %Equity
45 K €
+12 %Debt ratio
19.0 %
+13 ppGross margin
38.9 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.6 %
−0.7 ppProfit / revenue
ROA
8.6 %
−3.2 ppReturn on assets
ROE
10.6 %
−2.0 ppReturn on equity
Current ratio
5.16
−67 %Current assets / current liabilities
Earnings before tax
5,313 €
−9.3 %Profit + income tax
Effective tax
10.6 %
−3.4 ppIncome tax / earnings before tax
Net working capital
43 K €
+15 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 31 K € | 28 K € | 27 K € |
| Value added | 1,668 € | 15 K € | 13 K € | 11 K € |
| Operating revenue | 14 K € | 31 K € | 28 K € | 27 K € |
| Profit after tax | −5,606 € | 8,810 € | 5,040 € | 4,751 € |
| Income tax | 0 € | 569 € | 821 € | 562 € |
| Current income tax | 0 € | 569 € | 821 € | 562 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 36 K € | 43 K € | 55 K € |
| Non-current assets | 3,431 € | 2,663 € | 1,895 € | 1,127 € |
| Property, plant and equipment | 3,431 € | 2,663 € | 1,895 € | 1,127 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 32 K € | 40 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 125 € | 125 € | 1,793 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 32 K € | 38 K € | 43 K € |
| Accruals and deferrals | 384 € | 1,545 € | 632 € | 572 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 36 K € | 43 K € | 55 K € |
| Equity | 26 K € | 35 K € | 40 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 26 K € | 21 K € | 29 K € | 34 K € |
| Profit/loss for the accounting period after tax | −5,606 € | 8,810 € | 5,040 € | 4,751 € |
| Liabilities | 758 € | 1,244 € | 2,686 € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 638 € | 1,124 € | 2,566 € | 10 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 120 € | 120 € | 120 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Novomeského 3918/23, 05801 Poprad, Slovenská republika
Address Novomeského 3918/23, 05801 Poprad, Slovenská republika
Address Novomeského 3918/23, 05801 Poprad, Slovenská republika
Address Mlynica 256, 05991 Mlynica, Slovenská republika
Address Novomeského 3918/23, 05801 Poprad, Slovenská republika
Address Novomeského 3918/23, 05801 Poprad, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.