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Company data from Slovak public registers
Company financial profile・Company ID 47083832・Tomášikova 2490/33, 05801 Poprad・Founded 2013
Turnover 2025
345 K €
+2.3 %Profit 2025
11 K €
−28 %Assets
94 K €
+15 %Equity
84 K €
+15 %Debt ratio
11.1 %
−0.3 ppGross margin
8.6 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−1.4 ppProfit / revenue
ROA
11.9 %
−7.1 ppReturn on assets
ROE
13.4 %
−8.1 ppReturn on equity
Current ratio
8.43
+12 %Current assets / current liabilities
Earnings before tax
15 K €
−29 %Profit + income tax
Effective tax
23.0 %
−1.1 ppIncome tax / earnings before tax
Net working capital
78 K €
+28 %Current assets − current liabilities
Revenue CAGR
26.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 347 K € | 316 K € | 334 K € | 345 K € |
| Value added | 26 K € | 31 K € | 28 K € | 30 K € |
| Operating revenue | 347 K € | 316 K € | 337 K € | 345 K € |
| Profit after tax | 15 K € | 16 K € | 16 K € | 11 K € |
| Income tax | 4,821 € | 4,929 € | 4,949 € | 3,358 € |
| Current income tax | 4,821 € | — | — | 3,358 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 71 K € | 82 K € | 94 K € |
| Non-current assets | 22 K € | 22 K € | 12 K € | 5,508 € |
| Property, plant and equipment | 18 K € | 19 K € | 12 K € | 5,508 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,428 € | 3,428 € | 0 € | 0 € |
| Current assets | 34 K € | 48 K € | 70 K € | 88 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 20 K € | 24 K € | 32 K € |
| Current financial assets | 0 € | — | — | 0 € |
| Financial accounts | 21 K € | 28 K € | 46 K € | 57 K € |
| Accruals and deferrals | 362 € | — | — | 563 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 71 K € | 82 K € | 94 K € |
| Equity | 44 K € | 60 K € | 73 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | 500 € |
| Profit/loss of previous years | 24 K € | 39 K € | 51 K € | 67 K € |
| Profit/loss for the accounting period after tax | 15 K € | 16 K € | 16 K € | 11 K € |
| Liabilities | 11 K € | 10 K € | 9,285 € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 10 K € | 9,285 € | 10 K € |
| Short-term financial assistance | 0 € | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | 0 € |
Tax liability trend
19 registered activities
Address Tomášikova 2490/33, 05801 Poprad, Slovenská republika
Address Tomášikova 2490/33, 05801 Poprad, Slovenská republika
Address Tomášikova 2490/33, 05801 Poprad, Slovenská republika
Address Tomášikova 2490/33, 05801 Poprad, Slovenská republika
Address Tomášikova 2490/33, 05801 Poprad, Slovenská republika
Address Tomášikova 2490/33, 05801 Poprad, Slovenská republika
Address Tomášikova 2490/33, 05801 Poprad, Slovenská republika
Address Tomášikova 2490/33, 05801 Poprad, Slovenská republika
Address Tomášikova 2490/33, 05801 Poprad, Slovenská republika
Registered in Business Register
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