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Company data from Slovak public registers
Company financial profile・Company ID 47530766・Zemplínska 2144/8, 05801 Poprad・Founded 2013
Turnover 2025
40 K €
−12 %Profit 2025
4,525 €
+10 %Assets
52 K €
+2.4 %Equity
42 K €
+12 %Debt ratio
19.0 %
−7.0 ppGross margin
34.0 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
+2.2 ppProfit / revenue
ROA
8.8 %
+0.6 ppReturn on assets
ROE
10.8 %
−0.2 ppReturn on equity
Current ratio
44.67
+62 %Current assets / current liabilities
Earnings before tax
5,048 €
+3.6 %Profit + income tax
Effective tax
10.4 %
−5.3 ppIncome tax / earnings before tax
Net working capital
34 K €
+31 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 41 K € | 42 K € | 40 K € |
| Value added | 18 K € | 9,267 € | 6,794 € | 13 K € |
| Operating revenue | 39 K € | 41 K € | 45 K € | 40 K € |
| Profit after tax | 5,009 € | 3,560 € | 4,112 € | 4,525 € |
| Income tax | 678 € | 708 € | 762 € | 523 € |
| Current income tax | 678 € | 708 € | 762 € | 523 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 34 K € | 50 K € | 52 K € |
| Non-current assets | 2,027 € | 0 € | 23 K € | 17 K € |
| Property, plant and equipment | 2,027 € | 0 € | 23 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 34 K € | 27 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 22 K € | 22 K € | 22 K € | 29 K € |
| Current receivables | 2,750 € | 2,950 € | 3,550 € | 3,328 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,888 € | 8,985 € | 1,408 € | 2,513 € |
| Accruals and deferrals | 0 € | 69 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 34 K € | 50 K € | 52 K € |
| Equity | 30 K € | 33 K € | 37 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 20 K € | 25 K € | 28 K € | 32 K € |
| Profit/loss for the accounting period after tax | 5,009 € | 3,560 € | 4,112 € | 4,525 € |
| Liabilities | 3,898 € | 899 € | 13 K € | 9,787 € |
| Non-current liabilities | 95 € | 102 € | 102 € | 102 € |
| Current liabilities | 3,803 € | 790 € | 980 € | 780 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 8,905 € | 5,609 € |
| Short-term bank loans | 0 € | 7 € | 3,117 € | 3,296 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Zemplínska 4884/5, 05801 Poprad, Slovenská republika
Address Zemplínska 4884/5, 05801 Poprad, Slovenská republika
Address Zemplínska 4884/5, 05801 Poprad, Slovenská republika
Address Zemplínska 4884/5, 05801 Poprad, Slovenská republika
Address Zemplínska 4884/5, 05801 Poprad, Slovenská republika
Address Zemplínska 4884/5, 05801 Poprad, Slovenská republika
Address Zemplínska 4884/5, 05801 Poprad, Slovenská republika
Address Zemplínska 4884/5, 05801 Poprad, Slovenská republika
Address Zemplínska 4884/5, 05801 Poprad, Slovenská republika
Registered in Business Register
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