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Company data from Slovak public registers
Company financial profile・Company ID 47335882・Podtatranská 135/2, 05801 Poprad・Founded 2013
Turnover 2025
576 K €
−0.8 %Profit 2025
278 K €
+2.1 %Assets
1.1 M €
+3.8 %Equity
1.1 M €
+3.9 %Debt ratio
0.2 %
Gross margin
77.0 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.3 %
+1.4 ppProfit / revenue
ROA
25.2 %
−0.4 ppReturn on assets
ROE
25.2 %
−0.4 ppReturn on equity
Current ratio
2,086.46
+109 %Current assets / current liabilities
Earnings before tax
352 K €
+2.0 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
1.03 M €
+7.5 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 508 K € | 580 K € | 578 K € | 563 K € |
| Value added | 369 K € | 415 K € | 434 K € | 434 K € |
| Operating revenue | 509 K € | 586 K € | 580 K € | 576 K € |
| Profit after tax | 238 K € | 276 K € | 272 K € | 278 K € |
| Income tax | 66 K € | 74 K € | 73 K € | 74 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 533 K € | 777 K € | 1.06 M € | 1.1 M € |
| Non-current assets | 19 K € | 104 K € | 102 K € | 72 K € |
| Property, plant and equipment | 19 K € | 104 K € | 102 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 514 K € | 673 K € | 961 K € | 1.03 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 K € | 96 K € | 111 K € | 499 K € |
| Financial accounts | 429 K € | 576 K € | 850 K € | 534 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 533 K € | 777 K € | 1.06 M € | 1.1 M € |
| Equity | 630 K € | 878 K € | 1.06 M € | 1.1 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 386 K € | 596 K € | 783 K € | 819 K € |
| Profit/loss for the accounting period after tax | 238 K € | 276 K € | 272 K € | 278 K € |
| Liabilities | −97 K € | −101 K € | 2,413 € | 2,162 € |
| Non-current liabilities | 1,071 € | 1,250 € | 1,452 € | 1,667 € |
| Current liabilities | −98 K € | −102 K € | 961 € | 495 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Podtatranská 135/2, 05801 Poprad, Slovenská republika
Address Podtatranská 135/2, 05801 Poprad, Slovenská republika
Registered in Business Register
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