Company data from Slovak public registers
Company financial profile・Company ID 47478039・Ulica Terézie Vansovej 5821/7, 05801 Poprad・Founded 2013
Turnover 2025
40 K €
+55 %Profit 2025
11 K €
+473 %Assets
31 K €
+62 %Equity
27 K €
+65 %Debt ratio
13.1 %
−1.6 ppGross margin
82.5 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.5 %
+21 ppProfit / revenue
ROA
37.3 %
+27 ppReturn on assets
ROE
42.9 %
+31 ppReturn on equity
Current ratio
4.80
−44 %Current assets / current liabilities
Earnings before tax
11 K €
+389 %Profit + income tax
Effective tax
0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
14 K €
−17 %Current assets − current liabilities
Revenue CAGR
15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 23 K € | 26 K € | 40 K € |
| Value added | 21 K € | 20 K € | 21 K € | 33 K € |
| Operating revenue | 25 K € | 23 K € | 26 K € | 40 K € |
| Profit after tax | 2,952 € | 560 € | 1,988 € | 11 K € |
| Income tax | 239 € | 45 € | 340 € | 0 € |
| Current income tax | 239 € | 45 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 21 K € | 19 K € | 31 K € |
| Non-current assets | 0 € | 0 € | 0 € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 21 K € | 19 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 31 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,495 € | 3,057 € | 2,720 € | 4,455 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 18 K € | 16 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 408 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 21 K € | 19 K € | 31 K € |
| Equity | 19 K € | 19 K € | 16 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 11 K € | 14 K € | 8,595 € | 9,670 € |
| Profit/loss for the accounting period after tax | 2,952 € | 560 € | 1,988 € | 11 K € |
| Liabilities | 3,277 € | 2,312 € | 2,757 € | 3,997 € |
| Non-current liabilities | 152 € | 225 € | 295 € | 372 € |
| Current liabilities | 2,586 € | 1,944 € | 2,186 € | 3,625 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 539 € | 143 € | 276 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ulica Terézie Vansovej 5821/7, 05801 Poprad, Slovenská republika
Address Fr. Hečku 3180/16, 05801 Poprad, Slovenská republika
Address Fr. Hečku 3180/16, 05801 Poprad, Slovenská republika
Address Ulica Terézie Vansovej 5821/7, 05801 Poprad, Slovenská republika
Address Ulica Terézie Vansovej 5821/7, 05801 Poprad, Slovenská republika
Address Fr. Hečku 3180/16, 05801 Poprad, Slovenská republika
Address Fr. Hečku 3180/16, 05801 Poprad, Slovenská republika
Address Fr. Hečku 3180/16, 05801 Poprad, Slovenská republika
Registered in Business Register
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