Company data from Slovak public registers
Company financial profile・Company ID 50634194・Továrenská štvrť 1467/24, 05951 Poprad・Founded 2016
Turnover 2025
1.15 M €
+4.2 %Profit 2025
1,295 €
−63 %Assets
175 K €
+27 %Equity
19 K €
+7.4 %Debt ratio
89.3 %
+2.0 ppGross margin
97.7 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.2 ppProfit / revenue
ROA
0.7 %
−1.8 ppReturn on assets
ROE
6.9 %
−13 ppReturn on equity
Current ratio
1.79
−4.7 %Current assets / current liabilities
Earnings before tax
7,438 €
+0.1 %Profit + income tax
Effective tax
82.6 %
+30 ppIncome tax / earnings before tax
Net working capital
77 K €
+20 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.05 M € | 1.2 M € | 1.1 M € | 1.15 M € |
| Value added | 1.03 M € | 1.18 M € | 1.08 M € | 1.12 M € |
| Operating revenue | 1.05 M € | 1.2 M € | 1.1 M € | 1.15 M € |
| Profit after tax | 42 K € | 8,400 € | 3,530 € | 1,295 € |
| Income tax | 11 K € | 2,622 € | 3,897 € | 6,143 € |
| Current income tax | 11 K € | 2,622 € | 3,897 € | 6,143 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 269 K € | 163 K € | 137 K € | 175 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 269 K € | 163 K € | 137 K € | 175 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 410 € | 410 € | 410 € | 410 € |
| Current receivables | 91 K € | 131 K € | 112 K € | 118 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 178 K € | 32 K € | 25 K € | 56 K € |
| Accruals and deferrals | 16 € | 16 € | 15 € | 15 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 269 K € | 163 K € | 137 K € | 175 K € |
| Equity | 145 K € | 14 K € | 17 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 98 K € | 0 € | 8,400 € | 12 K € |
| Profit/loss for the accounting period after tax | 42 K € | 8,400 € | 3,530 € | 1,295 € |
| Liabilities | 124 K € | 149 K € | 120 K € | 156 K € |
| Non-current liabilities | 16 K € | 21 K € | 25 K € | 32 K € |
| Current liabilities | 89 K € | 110 K € | 73 K € | 97 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 19 K € | 19 K € | 22 K € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Budovateľská 2866/117, 05801 Poprad, Slovenská republika
Address Budovateľská 2866/117, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Továrenská štvrť 1467/24, 05951 Poprad, Slovenská republika
Address Továrenská štvrť 1467/24, 05951 Poprad, Slovenská republika
Address Továrenská štvrť 1467/24, 05951 Poprad - Matejovce, Slovenská republika
Registered in Business Register
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