Company data from Slovak public registers
Company financial profile・Company ID 47483172・Hraničná 611, 05801 Poprad・Founded 2013
Turnover 2025
80 K €
−28 %Profit 2025
11 K €
−20 %Assets
45 K €
−7.6 %Equity
35 K €
+44 %Debt ratio
21.9 %
−28 ppGross margin
40.1 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.3 %
+1.3 ppProfit / revenue
ROA
23.9 %
−3.9 ppReturn on assets
ROE
30.6 %
−25 ppReturn on equity
Current ratio
-6.42
−221 %Current assets / current liabilities
Earnings before tax
12 K €
−29 %Profit + income tax
Effective tax
11.2 %
−9.9 ppIncome tax / earnings before tax
Net working capital
32 K €
+61 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 98 K € | 102 K € | 80 K € |
| Value added | 14 K € | 15 K € | 20 K € | 32 K € |
| Operating revenue | 75 K € | 98 K € | 111 K € | 80 K € |
| Profit after tax | 4,328 € | 4,952 € | 13 K € | 11 K € |
| Income tax | 0 € | 1,545 € | 3,609 € | 1,353 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 14 K € | 48 K € | 45 K € |
| Non-current assets | 3,919 € | 1,503 € | 24 K € | 17 K € |
| Property, plant and equipment | 3,919 € | 1,503 € | 24 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 12 K € | 25 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 9,101 € | 3,025 € |
| Financial accounts | 199 € | 1,186 € | 16 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 14 K € | 48 K € | 45 K € |
| Equity | 2,855 € | 11 K € | 24 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,021 € | 0 € | 4,951 € | 18 K € |
| Profit/loss for the accounting period after tax | 4,328 € | 4,952 € | 13 K € | 11 K € |
| Liabilities | 12 K € | 3,116 € | 24 K € | 9,804 € |
| Non-current liabilities | 582 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 3,116 € | 4,632 € | −4,350 € |
| Long-term bank loans | 0 € | 0 € | 20 K € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address J. Jesenského 2405/13, 06001 Kežmarok, Slovenská republika
Address Moyzesova 2810/17, 05801 Poprad, Slovenská republika
Address J. Jesenského 2405/13, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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