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Company data from Slovak public registers
Company financial profile・Company ID 47326085・Allendeho 2767/34, 05801 Poprad・Founded 2013
Turnover 2025
483 K €
−6.2 %Profit 2025
281 K €
−9.0 %Assets
600 K €
−6.4 %Equity
595 K €
−6.3 %Debt ratio
0.9 %
Gross margin
96.0 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.1 %
−1.8 ppProfit / revenue
ROA
46.8 %
−1.4 ppReturn on assets
ROE
47.2 %
−1.4 ppReturn on equity
Current ratio
161.17
+22 %Current assets / current liabilities
Earnings before tax
355 K €
−9.1 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
570 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
40.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 707 K € | 525 K € | 515 K € | 481 K € |
| Value added | 686 K € | 506 K € | 493 K € | 462 K € |
| Operating revenue | 707 K € | 525 K € | 515 K € | 483 K € |
| Profit after tax | 476 K € | 321 K € | 309 K € | 281 K € |
| Income tax | 127 K € | 85 K € | 82 K € | 75 K € |
| Current income tax | 127 K € | 85 K € | 82 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 794 K € | 807 K € | 641 K € | 600 K € |
| Non-current assets | 139 K € | 98 K € | 62 K € | 22 K € |
| Property, plant and equipment | 139 K € | 98 K € | 62 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 651 K € | 704 K € | 575 K € | 574 K € |
| Inventory | 226 € | 235 € | 221 € | 173 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 107 K € | 94 K € | 113 K € | 52 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 543 K € | 610 K € | 462 K € | 521 K € |
| Accruals and deferrals | 4,466 € | 4,468 € | 3,856 € | 3,447 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 794 K € | 807 K € | 641 K € | 600 K € |
| Equity | 789 K € | 802 K € | 635 K € | 595 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 | 308 K € | 476 K € | 321 K € | 309 K € |
| Profit/loss for the accounting period after tax | 476 K € | 321 K € | 309 K € | 281 K € |
| Liabilities | 5,063 € | 4,841 € | 5,731 € | 5,108 € |
| Non-current liabilities | 1,049 € | 1,203 € | 1,370 € | 1,547 € |
| Current liabilities | 4,014 € | 3,638 € | 4,361 € | 3,561 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Allendeho 2767/34, 05801 Poprad, Slovenská republika
Address Allendeho 2767/34, 05801 Poprad, Slovenská republika
Address Allendeho 2767/34, 05801 Poprad, Slovenská republika
Address Allendeho 2767/34, 05801 Poprad, Slovenská republika
Address Allendeho 2767/34, 05801 Poprad, Slovenská republika
Address Allendeho 2767/34, 05801 Poprad, Slovenská republika
Address Allendeho 2767/34, 05801 Poprad, Slovenská republika
Address Allendeho 2767/34, 05801 Poprad, Slovenská republika
Address Allendeho 2767/34, 05801 Poprad, Slovenská republika
Address Allendeho 2767/34, 05801 Poprad, Slovenská republika
Registered in Business Register
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