Company data from Slovak public registers
Company financial profile・Company ID 00595977・Námestie sv. Egídia 95, 05801 Poprad・Founded 1991
Turnover 2025
365 K €
+11 %Profit 2025
121 K €
+18 %Assets
400 K €
−16 %Equity
355 K €
−18 %Debt ratio
11.1 %
+2.4 ppGross margin
72.5 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.2 %
+1.8 ppProfit / revenue
ROA
30.3 %
+8.6 ppReturn on assets
ROE
34.1 %
+10 ppReturn on equity
Current ratio
12.84
−22 %Current assets / current liabilities
Earnings before tax
154 K €
+18 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
324 K €
−18 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 290 K € | 303 K € | 329 K € | 365 K € |
| Value added | 210 K € | 200 K € | 250 K € | 265 K € |
| Operating revenue | 312 K € | 304 K € | 329 K € | 365 K € |
| Profit after tax | 71 K € | 40 K € | 103 K € | 121 K € |
| Income tax | 19 K € | 12 K € | 27 K € | 32 K € |
| Current income tax | 19 K € | 12 K € | 27 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 428 K € | 421 K € | 476 K € | 400 K € |
| Non-current assets | 59 K € | 58 K € | 53 K € | 48 K € |
| Property, plant and equipment | 55 K € | 58 K € | 53 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,851 € | 0 € | 0 € | 0 € |
| Current assets | 368 K € | 361 K € | 422 K € | 351 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 840 € | 0 € | 0 € |
| Current receivables | 29 K € | 27 K € | 29 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 339 K € | 334 K € | 393 K € | 327 K € |
| Accruals and deferrals | 692 € | 776 € | 594 € | 692 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 428 K € | 421 K € | 476 K € | 400 K € |
| Equity | 402 K € | 371 K € | 434 K € | 355 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 46 K € | 46 K € | 46 K € | 46 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 103 K € |
| Profit/loss for the accounting period after tax | 71 K € | 40 K € | 103 K € | 121 K € |
| Liabilities | 26 K € | 33 K € | 42 K € | 45 K € |
| Non-current liabilities | 9,337 € | 9,694 € | 10 K € | 11 K € |
| Current liabilities | 12 K € | 17 K € | 26 K € | 27 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 | 4,682 € | 6,311 € | 5,889 € | 6,566 € |
| Accruals and deferrals | 0 € | 17 K € | 0 € | 0 € |
Tax liability trend
55 registered activities
Address Letná 249/10, 05931 Lučivná, Slovenská republika
Address Letná 314/14, 05801 Gánovce, Slovenská republika
Address Lučivná 249, Lučivná, Slovenská republika
Address Lučivná 249, Lučivná, Slovenská republika
Address Gánovce 314, Gánovce, Slovenská republika
Address Gánovce 314, Gánovce, Slovenská republika
Address Letná 249/10, 05931 Lučivná, Slovenská republika
Address Letná 314/14, 05801 Gánovce, Slovenská republika
Address Lučivná 249, Lučivná, Slovenská republika
Address Gánovce 314, Gánovce, Slovenská republika
Registered in Business Register
12 entries from the business register
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