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Company data from Slovak public registers
Company financial profile・Company ID 52123294・Hraničná 4715, 058 01 Poprad・Founded 2019
Turnover 2025
202 K €
+13 %Profit 2025
42 K €
+3.5 %Assets
1.2 M €
−2.4 %Equity
480 K €
+9.5 %Debt ratio
60.0 %
−4.4 ppGross margin
50.5 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.6 %
−2.0 ppProfit / revenue
ROA
3.5 %
+0.2 ppReturn on assets
ROE
8.7 %
−0.5 ppReturn on equity
Current ratio
0.05
−21 %Current assets / current liabilities
Earnings before tax
53 K €
+4.2 %Profit + income tax
Effective tax
21.6 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−221 K €
−5.2 %Current assets − current liabilities
Revenue CAGR
54.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 155 K € | 178 K € | 202 K € |
| Value added | 61 K € | 95 K € | 102 K € | 102 K € |
| Operating revenue | 138 K € | 155 K € | 178 K € | 202 K € |
| Profit after tax | 12 K € | 18 K € | 40 K € | 42 K € |
| Income tax | 3,173 € | 4,698 € | 11 K € | 11 K € |
| Current income tax | 3,173 € | 4,698 € | 11 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.28 M € | 1.33 M € | 1.23 M € | 1.2 M € |
| Non-current assets | 1.26 M € | 1.23 M € | 1.21 M € | 1.19 M € |
| Property, plant and equipment | 1.26 M € | 1.23 M € | 1.21 M € | 1.19 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 90 K € | 13 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,939 € | 8,708 € | 3,323 € | 3,939 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 82 K € | 10 K € | 7,122 € |
| Accruals and deferrals | 800 € | 801 € | 800 € | 800 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.28 M € | 1.33 M € | 1.23 M € | 1.2 M € |
| Equity | 358 K € | 398 K € | 438 K € | 480 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,108 € | 1,108 € | 1,108 € | 1,108 € |
| Profit/loss of previous years | 40 K € | 52 K € | 69 K € | 110 K € |
| Profit/loss for the accounting period after tax | 12 K € | 18 K € | 40 K € | 42 K € |
| Liabilities | 923 K € | 928 K € | 790 K € | 719 K € |
| Non-current liabilities | 167 K € | 167 K € | 109 K € | 78 K € |
| Current liabilities | 250 K € | 261 K € | 224 K € | 232 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 507 K € | 500 K € | 457 K € | 409 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Veľký Slavkov 383, 05991 Veľký Slavkov, Slovenská republika
Address Železničná 1104/24, 05801 Poprad, Slovenská republika
Address Hraničná 4715, 05801 Poprad, Slovenská republika
Address Dostojevského 2805/23, 05801 Poprad, Slovenská republika
Address Hraničná 4715, 05801 Poprad, Slovenská republika
Address Dostojevského 2805/23, 05801 Poprad, Slovenská republika
Address Hraničná 4715, 05801 Poprad, Slovenská republika
Registered in Business Register
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