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Company data from Slovak public registers
Company financial profile・Company ID 47353422・Tajovského 2764/17, 05801 Poprad・Founded 2014
Turnover 2025
421 K €
+3.5 %Profit 2025
103 K €
−8.0 %Assets
159 K €
−15 %Equity
109 K €
−7.6 %Debt ratio
31.4 %
−5.8 ppGross margin
69.4 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.5 %
−3.1 ppProfit / revenue
ROA
65.1 %
+5.3 ppReturn on assets
ROE
94.9 %
−0.4 ppReturn on equity
Current ratio
7.60
+109 %Current assets / current liabilities
Earnings before tax
132 K €
−11 %Profit + income tax
Effective tax
21.5 %
−2.8 ppIncome tax / earnings before tax
Net working capital
80 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
21.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 219 K € | 329 K € | 368 K € | 421 K € |
| Value added | 154 K € | 236 K € | 288 K € | 292 K € |
| Operating revenue | 228 K € | 329 K € | 407 K € | 421 K € |
| Profit after tax | 36 K € | 97 K € | 112 K € | 103 K € |
| Income tax | 9,928 € | 26 K € | 36 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 166 K € | 188 K € | 159 K € |
| Non-current assets | 63 K € | 65 K € | 78 K € | 67 K € |
| Property, plant and equipment | 63 K € | 65 K € | 78 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 10 K € |
| Current assets | 45 K € | 102 K € | 110 K € | 92 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 26 K € | 30 K € | 36 K € |
| Financial accounts | 12 K € | 75 K € | 80 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 166 K € | 188 K € | 159 K € |
| Equity | 41 K € | 103 K € | 118 K € | 109 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 36 K € | 97 K € | 112 K € | 103 K € |
| Liabilities | 67 K € | 64 K € | 70 K € | 50 K € |
| Non-current liabilities | 933 € | 1,232 € | 39 K € | 31 K € |
| Current liabilities | 20 K € | 29 K € | 30 K € | 12 K € |
| Long-term bank loans | 46 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 34 K € | 0 € | 6,393 € |
| Provisions | 514 € | 0 € | 250 € | 0 € |
Tax liability trend
15 registered activities
Address Ulica sv. Juraja 5374/9, 05801 Poprad, Slovenská republika
Address Ulica sv. Juraja 5374/9, 05801 Poprad, Slovenská republika
Address Mlynská 11, 05934 Spišská Teplica, Slovenská republika
Address Ludvíka Svobodu 2608/35, 05801 Poprad, Slovenská republika
Address Ulica sv. Juraja 5374/9, 05801 Poprad, Slovenská republika
Address Ludvíka Svobodu 2608/35, 05801 Poprad, Slovenská republika
Registered in Business Register
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