Company data from Slovak public registers
Company financial profile・Company ID 47673095・Podtatranská 2501, 05801 Poprad・Founded 2014
Turnover 2025
158 K €
+3.2 %Profit 2025
63 K €
+10 %Assets
888 K €
−9.1 %Equity
86 K €
+22 %Debt ratio
90.4 %
−2.5 ppGross margin
88.1 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.9 %
+2.5 ppProfit / revenue
ROA
7.1 %
+1.2 ppReturn on assets
ROE
74.0 %
−8.1 ppReturn on equity
Current ratio
0.00
−94 %Current assets / current liabilities
Earnings before tax
80 K €
+10.0 %Profit + income tax
Effective tax
21.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−783 K €
+3.5 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 396 € | 155 K € | 154 K € | 155 K € |
| Value added | −1,167 € | 89 K € | 131 K € | 136 K € |
| Operating revenue | 396 € | 157 K € | 154 K € | 158 K € |
| Profit after tax | −19 K € | 35 K € | 57 K € | 63 K € |
| Income tax | 0 € | 4,172 € | 16 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 820 K € | 977 K € | 888 K € |
| Non-current assets | 82 K € | 797 K € | 908 K € | 885 K € |
| Property, plant and equipment | 0 € | 597 K € | 598 K € | 575 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 82 K € | 200 K € | 310 K € | 310 K € |
| Current assets | 25 K € | 23 K € | 69 K € | 3,534 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 180 € | 3,489 € | 4,347 € | 2,643 € |
| Financial accounts | 25 K € | 19 K € | 65 K € | 891 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 820 K € | 977 K € | 888 K € |
| Equity | 12 K € | 47 K € | 70 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 6,620 € | 7,005 € | 17 K € |
| Profit/loss for the accounting period after tax | −19 K € | 35 K € | 57 K € | 63 K € |
| Liabilities | 95 K € | 773 K € | 908 K € | 803 K € |
| Non-current liabilities | 76 € | 227 € | 27 K € | 16 K € |
| Current liabilities | 94 K € | 772 K € | 881 K € | 787 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,067 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Široká 1867/108, 05801 Poprad, Slovenská republika
Address Široká 1867/108, 05801 Poprad, Slovenská republika
Address Široká 1867/108, 05801 Poprad, Slovenská republika
Address Podtatranská 4931/21, 05801 Poprad, Slovenská republika
Address Široká 1867/108, 05801 Poprad, Slovenská republika
Address Široká 1867/108, 05801 Poprad, Slovenská republika
Address Podtatranská 4931/21, 05801 Poprad, Slovenská republika
Address Široká 1867/108, 05801 Poprad, Slovenská republika
Address Široká 1867/108, 05801 Poprad, Slovenská republika
Registered in Business Register
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