Company data from Slovak public registers
Company financial profile・Company ID 47488930・Štefánikova 4445, 05801 Poprad・Founded 2013
Turnover 2025
285 K €
+6.3 %Profit 2025
30 K €
+47 %Assets
101 K €
+53 %Equity
78 K €
+63 %Debt ratio
23.4 %
−4.8 ppGross margin
37.7 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
+2.9 ppProfit / revenue
ROA
29.7 %
−1.2 ppReturn on assets
ROE
38.8 %
−4.3 ppReturn on equity
Current ratio
5.11
+30 %Current assets / current liabilities
Earnings before tax
38 K €
+45 %Profit + income tax
Effective tax
21.4 %
−0.8 ppIncome tax / earnings before tax
Net working capital
81 K €
+67 %Current assets − current liabilities
Revenue CAGR
42.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 217 K € | 275 K € | 268 K € | 285 K € |
| Value added | 53 K € | 61 K € | 80 K € | 107 K € |
| Operating revenue | 217 K € | 275 K € | 268 K € | 285 K € |
| Profit after tax | 4,386 € | 14 K € | 20 K € | 30 K € |
| Income tax | 1,132 € | 4,174 € | 5,855 € | 8,201 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 58 K € | 66 K € | 101 K € |
| Non-current assets | 2,249 € | 987 € | 960 € | 112 € |
| Property, plant and equipment | 2,249 € | 987 € | 960 € | 112 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 57 K € | 65 K € | 101 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 327 € | 1,329 € | 449 € | 901 € |
| Financial accounts | 28 K € | 56 K € | 65 K € | 100 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 58 K € | 66 K € | 101 K € |
| Equity | 13 K € | 27 K € | 47 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,295 € | 7,181 € | 22 K € | 42 K € |
| Profit/loss for the accounting period after tax | 4,386 € | 14 K € | 20 K € | 30 K € |
| Liabilities | 18 K € | 31 K € | 19 K € | 24 K € |
| Non-current liabilities | 689 € | 808 € | 950 € | 1,146 € |
| Current liabilities | 14 K € | 31 K € | 17 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,118 € | 0 € | 1,085 € | 2,714 € |
Tax liability trend
8 registered activities
Address Banícka 802/37, 05801 Poprad, Slovenská republika
Address Budovateľská 382/10, 05934 Spišská Teplica, Slovenská republika
Address Banícka 802/37, 05801 Poprad, Slovenská republika
Address Kuzmányho 5000/1, 05801 Poprad, Slovenská republika
Address Budovateľská 382/10, 05934 Spišská Teplica, Slovenská republika
Registered in Business Register
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