Company data from Slovak public registers
Company financial profile・Company ID 47780312・Okružná 788/14, 05801 Poprad・Founded 2014
Turnover 2025
31 K €
−26 %Profit 2025
3,262 €
−66 %Assets
96 K €
−7.5 %Equity
44 K €
+8.1 %Debt ratio
54.5 %
−6.5 ppGross margin
91.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
−12 ppProfit / revenue
ROA
3.4 %
−5.7 ppReturn on assets
ROE
7.5 %
−16 ppReturn on equity
Current ratio
68.63
+182 %Current assets / current liabilities
Earnings before tax
3,886 €
−66 %Profit + income tax
Effective tax
16.1 %
−2.2 ppIncome tax / earnings before tax
Net working capital
79 K €
+12 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 39 K € | 41 K € | 31 K € |
| Value added | 18 K € | 30 K € | 33 K € | 28 K € |
| Operating revenue | 32 K € | 39 K € | 41 K € | 31 K € |
| Profit after tax | 2,605 € | 4,098 € | 9,456 € | 3,262 € |
| Income tax | 997 € | 1,060 € | 2,106 € | 624 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 104 K € | 104 K € | 104 K € | 96 K € |
| Non-current assets | 59 K € | 45 K € | 31 K € | 16 K € |
| Property, plant and equipment | 56 K € | 42 K € | 28 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,064 € | 3,064 € | 3,064 € | 3,064 € |
| Current assets | 44 K € | 59 K € | 73 K € | 80 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,762 € | 13 K € | 23 K € | 27 K € |
| Financial accounts | 36 K € | 46 K € | 50 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 104 K € | 104 K € | 96 K € |
| Equity | 27 K € | 31 K € | 41 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 22 K € | 26 K € | 36 K € |
| Profit/loss for the accounting period after tax | 2,605 € | 4,098 € | 9,456 € | 3,262 € |
| Liabilities | 77 K € | 73 K € | 63 K € | 52 K € |
| Non-current liabilities | 75 K € | 69 K € | 60 K € | 51 K € |
| Current liabilities | 1,435 € | 3,927 € | 3,007 € | 1,164 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 550 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Hviezdoslavova 351/43, 05801 Poprad, Slovenská republika
Address Popradskej brigády 742/12, 05801 Poprad, Slovenská republika
Address Okružná 788/18, 05801 Poprad, Slovenská republika
Address Hviezdoslavova 351/43, 05801 Poprad, Slovenská republika
Address Okružná 788/18, 05801 Poprad, Slovenská republika
Address Hviezdoslavova 351/43, 05801 Poprad, Slovenská republika
Registered in Business Register
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