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Company data from Slovak public registers
Company financial profile・Company ID 47398728・Dostojevského 4672/73, 05801 Poprad・Founded 2013
Turnover 2025
174 K €
−7.5 %Profit 2025
33 K €
−59 %Assets
293 K €
+22 %Equity
286 K €
−4.1 %Debt ratio
2.5 %
+26 ppGross margin
60.7 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.0 %
−24 ppProfit / revenue
ROA
11.2 %
−22 ppReturn on assets
ROE
11.5 %
−16 ppReturn on equity
Current ratio
27.77
+944 %Current assets / current liabilities
Earnings before tax
42 K €
−59 %Profit + income tax
Effective tax
21.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
171 K €
−32 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 165 K € | 167 K € | 173 K € |
| Value added | 117 K € | 132 K € | 130 K € | 105 K € |
| Operating revenue | 140 K € | 168 K € | 188 K € | 174 K € |
| Profit after tax | 55 K € | 68 K € | 81 K € | 33 K € |
| Income tax | 15 K € | 18 K € | 22 K € | 8,940 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 118 K € | 151 K € | 240 K € | 293 K € |
| Non-current assets | 27 K € | 17 K € | 48 K € | 116 K € |
| Property, plant and equipment | 27 K € | 17 K € | 48 K € | 116 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 135 K € | 192 K € | 177 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 31 K € | 32 K € | 28 K € |
| Financial accounts | 70 K € | 104 K € | 160 K € | 149 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 151 K € | 240 K € | 293 K € |
| Equity | 245 K € | 313 K € | 298 K € | 286 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 180 K € | 236 K € | 208 K € | 244 K € |
| Profit/loss for the accounting period after tax | 55 K € | 68 K € | 81 K € | 33 K € |
| Liabilities | −127 K € | −162 K € | −58 K € | 7,438 € |
| Non-current liabilities | 729 € | 847 € | 924 € | 1,063 € |
| Current liabilities | −127 K € | −162 K € | −58 K € | 6,375 € |
| 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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