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Company data from Slovak public registers
Company financial profile・Company ID 47491434・Námestie sv. Egídia 55, 05801 Poprad・Founded 2013
Turnover 2025
77 K €
+5.1 %Profit 2025
9,352 €
+141 %Assets
102 K €
−9.3 %Equity
29 K €
+48 %Debt ratio
71.8 %
−11 ppGross margin
53.5 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.1 %
+43 ppProfit / revenue
ROA
9.2 %
+29 ppReturn on assets
ROE
32.5 %
+149 ppReturn on equity
Current ratio
0.33
+289 %Current assets / current liabilities
Earnings before tax
10 K €
+148 %Profit + income tax
Effective tax
9.3 %
+14 ppIncome tax / earnings before tax
Net working capital
−24 K €
+42 %Current assets − current liabilities
Revenue CAGR
22.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 106 K € | 73 K € | 76 K € |
| Value added | 29 K € | 18 K € | 11 K € | 41 K € |
| Operating revenue | 114 K € | 113 K € | 74 K € | 77 K € |
| Profit after tax | 2,988 € | −423 € | −23 K € | 9,352 € |
| Income tax | 1,319 € | 292 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 102 K € | 112 K € | 102 K € |
| Non-current assets | 87 K € | 72 K € | 109 K € | 90 K € |
| Property, plant and equipment | 87 K € | 72 K € | 109 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 31 K € | 3,975 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,000 € | 0 € | 1,165 € | 2,327 € |
| Financial accounts | 19 K € | 31 K € | 2,810 € | 9,891 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 102 K € | 112 K € | 102 K € |
| Equity | 42 K € | 42 K € | 19 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 37 K € | 36 K € | 14 K € |
| Profit/loss for the accounting period after tax | 2,988 € | −423 € | −23 K € | 9,352 € |
| Liabilities | 66 K € | 60 K € | 93 K € | 73 K € |
| Non-current liabilities | 23 K € | 15 K € | 6,291 € | 2,687 € |
| Current liabilities | 43 K € | 45 K € | 46 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 34 K € | 27 K € |
| Short-term bank loans | 0 € | 0 € | 6,506 € | 7,082 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Hospodárska 3613/56, 91701 Trnava, Slovenská republika
Address Uloža 102, 05371 Uloža, Slovenská republika
Address Hospodárska 3613/56, 91701 Trnava, Slovenská republika
Address Uloža 102, 05371 Uloža, Slovenská republika
Registered in Business Register
1 entry from the business register
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