Company data from Slovak public registers
Company financial profile・Company ID 47383216・Mnoheľova 2, 05801 Poprad・Founded 2013
Turnover 2025
209 K €
−12 %Profit 2025
90 K €
−8.4 %Assets
105 K €
−31 %Equity
95 K €
−28 %Debt ratio
9.0 %
−4.0 ppGross margin
85.7 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.2 %
+1.9 ppProfit / revenue
ROA
86.3 %
+22 ppReturn on assets
ROE
94.7 %
+20 ppReturn on equity
Current ratio
13.60
+71 %Current assets / current liabilities
Earnings before tax
112 K €
−8.4 %Profit + income tax
Effective tax
19.3 %
Income tax / earnings before tax
Net working capital
95 K €
−27 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 207 K € | 212 K € | 224 K € | 201 K € |
| Value added | 174 K € | 169 K € | 202 K € | 172 K € |
| Operating revenue | 207 K € | 212 K € | 239 K € | 209 K € |
| Profit after tax | 53 K € | 34 K € | 99 K € | 90 K € |
| Income tax | 20 K € | 12 K € | 24 K € | 22 K € |
| Current income tax | 20 K € | 12 K € | 24 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 217 K € | 191 K € | 152 K € | 105 K € |
| Non-current assets | 6,014 € | 4,963 € | 2,984 € | 1,820 € |
| Property, plant and equipment | 6,014 € | 4,963 € | 2,984 € | 1,820 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 209 K € | 185 K € | 148 K € | 102 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 18 K € | 17 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 194 K € | 167 K € | 132 K € | 72 K € |
| Accruals and deferrals | 1,744 € | 832 € | 893 € | 560 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 217 K € | 191 K € | 152 K € | 105 K € |
| Equity | 197 K € | 174 K € | 132 K € | 95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 138 K € | 135 K € | 29 K € | 0 € |
| Profit/loss for the accounting period after tax | 53 K € | 34 K € | 99 K € | 90 K € |
| Liabilities | 20 K € | 17 K € | 20 K € | 9,373 € |
| Non-current liabilities | 126 € | 246 € | 233 € | 177 € |
| Current liabilities | 16 K € | 16 K € | 19 K € | 7,514 € |
| Short-term financial assistance | 2,000 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,616 € | 816 € | 953 € | 1,682 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Okružná 767/57, 05801 Poprad, Slovenská republika
Address Okružná 767/57, 05801 Poprad, Slovenská republika
Registered in Business Register
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