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Company data from Slovak public registers
Company financial profile・Company ID 47427027・Tomášikova 2465/61, 05801 Poprad・Founded 2013
Turnover 2025
526 K €
+5.3 %Profit 2025
−33 K €
−2,133 %Assets
453 K €
−9.4 %Equity
48 K €
+48 %Debt ratio
89.5 %
−4.1 ppGross margin
13.5 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.4 %
−6.1 ppProfit / revenue
ROA
-7.4 %
−7.1 ppReturn on assets
ROE
-70.0 %
−65 ppReturn on equity
Current ratio
0.67
+26 %Current assets / current liabilities
Earnings before tax
−30 K €
−7,117 %Profit + income tax
Effective tax
-13.0 %
−468 ppIncome tax / earnings before tax
Net working capital
−42 K €
+45 %Current assets − current liabilities
Revenue CAGR
36.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 344 K € | 437 K € | 454 K € | 470 K € |
| Value added | 88 K € | 114 K € | 98 K € | 64 K € |
| Operating revenue | 349 K € | 445 K € | 499 K € | 526 K € |
| Profit after tax | 1,787 € | 3,382 € | −1,498 € | −33 K € |
| Income tax | 529 € | 997 € | 1,920 € | 3,840 € |
| Current income tax | 529 € | 997 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 352 K € | 469 K € | 500 K € | 453 K € |
| Non-current assets | 301 K € | 408 K € | 410 K € | 366 K € |
| Property, plant and equipment | 301 K € | 408 K € | 410 K € | 366 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 58 K € | 86 K € | 84 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 43 K € | 80 K € | 80 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 16 K € | 5,349 € | 4,542 € |
| Accruals and deferrals | 2,255 € | 2,583 € | 4,575 € | 2,297 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 352 K € | 469 K € | 500 K € | 453 K € |
| Equity | 30 K € | 34 K € | 32 K € | 48 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 | 23 K € | 25 K € | 28 K € | 26 K € |
| Profit/loss for the accounting period after tax | 1,787 € | 3,382 € | −1,498 € | −33 K € |
| Liabilities | 321 K € | 435 K € | 467 K € | 405 K € |
| Non-current liabilities | 18 K € | 134 K € | 135 K € | 116 K € |
| Current liabilities | 151 K € | 162 K € | 162 K € | 127 K € |
| Short-term financial assistance | 0 € | 2,000 € | 7,000 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 152 K € | 137 K € | 163 K € | 149 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Tomášikova 2465/61, 05801 Poprad, Slovenská republika
Address Tomášikova 2465/61, 05801 Poprad, Slovenská republika
Address Tomášikova 2465/61, 05801 Poprad, Slovenská republika
Address Tomášikova 2465/61, 05801 Poprad, Slovenská republika
Address Tomášikova 2465/61, 05801 Poprad, Slovenská republika
Address Tomášikova 2465/61, 05801 Poprad, Slovenská republika
Registered in Business Register
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