Company data from Slovak public registers
Company financial profile・Company ID 31599613・Levočská 4806/39, 05801 Poprad・Founded 1994
Turnover 2025
508 K €
+26 %Profit 2025
27 K €
+119 %Assets
796 K €
−0.4 %Equity
650 K €
+4.4 %Debt ratio
18.3 %
−3.8 ppGross margin
44.3 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+2.3 ppProfit / revenue
ROA
3.4 %
+1.9 ppReturn on assets
ROE
4.2 %
+2.2 ppReturn on equity
Current ratio
24.90
+14 %Current assets / current liabilities
Earnings before tax
40 K €
+58 %Profit + income tax
Effective tax
30.6 %
−19 ppIncome tax / earnings before tax
Net working capital
606 K €
+4.0 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 445 K € | 651 K € | 403 K € | 508 K € |
| Value added | 234 K € | 415 K € | 192 K € | 225 K € |
| Operating revenue | 445 K € | 657 K € | 403 K € | 508 K € |
| Profit after tax | 152 K € | 222 K € | 13 K € | 27 K € |
| Income tax | 41 K € | 61 K € | 13 K € | 12 K € |
| Current income tax | — | — | 13 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 496 K € | 654 K € | 799 K € | 796 K € |
| Non-current assets | 16 K € | 10 K € | 186 K € | 164 K € |
| Property, plant and equipment | 16 K € | 10 K € | 186 K € | 164 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 480 K € | 644 K € | 611 K € | 632 K € |
| Inventory | 141 K € | 176 K € | 214 K € | 181 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 160 K € | 190 K € | 140 K € | 148 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 179 K € | 278 K € | 256 K € | 303 K € |
| Accruals and deferrals | — | — | 1,525 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 496 K € | 654 K € | 799 K € | 796 K € |
| Equity | 449 K € | 610 K € | 623 K € | 650 K € |
| Share capital | 544 K € | 544 K € | 544 K € | 544 K € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | −246 K € | −156 K € | 66 K € | 79 K € |
| Profit/loss for the accounting period after tax | 152 K € | 222 K € | 13 K € | 27 K € |
| Liabilities | 46 K € | 44 K € | 176 K € | 146 K € |
| Non-current liabilities | 0 € | 0 € | 144 K € | 113 K € |
| Current liabilities | 45 K € | 40 K € | 28 K € | 25 K € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,251 € | 3,427 € | 4,597 € | 7,296 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
8 registered activities
Address Kravany 131, 05919 Kravany, Slovenská republika
Address Slnečná 3/622, 05916 Hranovnica, Slovenská republika
Address Pavlovova 2/2340, Poprad, Slovenská republika
Address Blansko - Dolní Lhota 116, 67801 Blansko - Dolní Lhota, Česká republika
Address Pribinova 36, Martin, Slovenská republika
Address Minská 7/4, Martin, Slovenská republika
Address Matúša Dullu 30/15, Martin, Slovenská republika
Address Hybešova 419, 67911 Doubravice nad Svitavou, Česká republika
Address Hybešova 419, 67911 Doubravice nad Svitavou, Česká republika
Address Hybešova 419, 67911 Doubravice nad Svitavou, Česká republika
Address Blansko - Dolní Lhota 116, Blansko - Dolní Lhota, Česká republika
Address Doubravice nad Svitavou 178, Doubravice nad Svitavou, Česká republika
Address Blansko - Dolní Lhota 116, Blansko - Dolní Lhota, Česká republika
Address Doubravice nad Svitavou 178, Doubravice nad Svitavou, Česká republika
Address Blansko - Dolní Lhota 116, Blansko - Dolní Lhota, Česká republika
Address Doubravice nad Svitavou 270, Doubravice nad Svitavou, Česká republika
Address Doubravice nad Svitavou 178, Doubravice nad Svitavou, Česká republika
Registered in Business Register
6 entries from the business register
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