Company data from Slovak public registers
Company financial profile・Company ID 17077818・Vajanského 71, 05801 Poprad・Founded 1991
Turnover 2025
86 K €
+6.1 %Profit 2025
24 K €
+17 %Assets
312 K €
−0.1 %Equity
105 K €
+15 %Debt ratio
63.9 %
−4.5 ppGross margin
52.8 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.7 %
+2.5 ppProfit / revenue
ROA
7.7 %
+1.1 ppReturn on assets
ROE
22.7 %
+0.3 ppReturn on equity
Current ratio
4.92
+11 %Current assets / current liabilities
Earnings before tax
27 K €
+2.2 %Profit + income tax
Effective tax
10.3 %
−11 ppIncome tax / earnings before tax
Net working capital
193 K €
+3.6 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 57 K € | 81 K € | 86 K € |
| Value added | 47 K € | 23 K € | 46 K € | 46 K € |
| Operating revenue | 82 K € | 57 K € | 81 K € | 86 K € |
| Profit after tax | 22 K € | 1,362 € | 21 K € | 24 K € |
| Income tax | 5,838 € | 493 € | 5,537 € | 2,730 € |
| Current income tax | 5,838 € | 493 € | 5,537 € | 2,730 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 393 K € | 285 K € | 312 K € | 312 K € |
| Non-current assets | 45 K € | 41 K € | 36 K € | 33 K € |
| Property, plant and equipment | 45 K € | 41 K € | 36 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 316 K € | 214 K € | 240 K € | 242 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 122 K € | 156 K € | 148 K € | 138 K € |
| Current receivables | 81 K € | 12 K € | 4,316 € | 5,430 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 114 K € | 46 K € | 88 K € | 98 K € |
| Accruals and deferrals | 31 K € | 31 K € | 36 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 393 K € | 285 K € | 312 K € | 312 K € |
| Equity | 165 K € | 71 K € | 91 K € | 105 K € |
| Share capital | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Funds and other equity components | 76 K € | 36 K € | 36 K € | 36 K € |
| Profit/loss of previous years | 44 K € | 11 K € | 12 K € | 22 K € |
| Profit/loss for the accounting period after tax | 22 K € | 1,362 € | 21 K € | 24 K € |
| Liabilities | 221 K € | 207 K € | 214 K € | 199 K € |
| Non-current liabilities | 573 € | 609 € | 4,705 € | 4,745 € |
| Current liabilities | 42 K € | 42 K € | 54 K € | 49 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 167 K € | 153 K € | 144 K € | 135 K € |
| Short-term bank loans | 9,488 € | 9,233 € | 9,233 € | 9,233 € |
| Provisions | 523 € | 537 € | 500 € | 527 € |
| Accruals and deferrals | 7,277 € | 7,302 € | 7,227 € | 7,227 € |
Tax liability trend
4 registered activities
Podpredseda predstavenstva
Address Vajanského 71/3, 05801 Poprad, Slovenská republika
Predseda predstavenstva
Address Vajanského 71/3, 05801 Poprad, Slovenská republika
Člen predstavenstva
Address Široká 1845/47, 05801 Poprad, Slovenská republika
Člen predstavenstva
Address Vajanského 71/1, 05801 Poprad, Slovenská republika
Člen predstavenstva
Address Vrbov 315, 05972 Vrbov, Slovenská republika
Podpredseda predstavenstva
Address Široká 1845/47, 05801 Poprad, Slovenská republika
Člen predstavenstva
Address Široká 1845/47, 05801 Poprad, Slovenská republika
Podpredseda predstavenstva
Address Vajanského 71/1, 05801 Poprad, Slovenská republika
Člen predstavenstva
Address L. Svobodu 2569/40, 05801 Poprad, Slovenská republika
Člen predstavenstva
Address Vajanského 71/3, 05801 Poprad, Slovenská republika
Address Vajanského 71/1, 05801 Poprad, Slovenská republika
Address Vajanského 71/1, 05801 Poprad, Slovenská republika
Address L. Svobodu 2569/40, 05801 Poprad, Slovenská republika
Address Vajanského 71/1, 05801 Poprad, Slovenská republika
Address Vrbov 315, 05972 Vrbov, Slovenská republika
Address Petzvalová 1258/66, 05901 Spišská Belá, Slovenská republika
Address Vajanského 71/1, 05801 Poprad, Slovenská republika
Address Vajanského 71/2, 05801 Poprad, Slovenská republika
Address Vajanského 71/2, 05801 Poprad, Slovenská republika
Address Vajanského 71/3, 05801 Poprad, Slovenská republika
Registered in Business Register
4 entries from the business register
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