Company data from Slovak public registers
Company financial profile・Company ID 31648291・Dlhé hony 4597/4, 05801 Poprad・Founded 1992
Turnover 2025
8.16 M €
−1.9 %Profit 2025
−134 K €
−201 %Assets
3.24 M €
+28 %Equity
722 K €
−21 %Debt ratio
77.2 %
+14 ppGross margin
13.4 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
−3.2 ppProfit / revenue
ROA
-4.1 %
−9.4 ppReturn on assets
ROE
-18.5 %
−33 ppReturn on equity
Current ratio
0.88
+4.6 %Current assets / current liabilities
Earnings before tax
−123 K €
−171 %Profit + income tax
Effective tax
-8.5 %
−32 ppIncome tax / earnings before tax
Net working capital
−287 K €
−23 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.88 M € | 6.9 M € | 7.81 M € | 7.62 M € |
| Value added | 562 K € | 766 K € | 946 K € | 1.02 M € |
| Operating revenue | 5.21 M € | 7.25 M € | 8.32 M € | 8.16 M € |
| Profit after tax | 54 K € | 101 K € | 133 K € | −134 K € |
| Income tax | 7,492 € | 13 K € | 40 K € | 10 K € |
| Current income tax | 2,789 € | 8,600 € | 28 K € | 4,198 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.89 M € | 3.06 M € | 2.54 M € | 3.24 M € |
| Non-current assets | 936 K € | 1.14 M € | 1.28 M € | 1.11 M € |
| Property, plant and equipment | 936 K € | 1.14 M € | 1.28 M € | 1.11 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 944 K € | 1.9 M € | 1.23 M € | 2.11 M € |
| Inventory | 771 K € | 1.43 M € | 804 K € | 1.51 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 165 K € | 191 K € | 145 K € | 209 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,180 € | 280 K € | 286 K € | 389 K € |
| Accruals and deferrals | 12 K € | 18 K € | 22 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.89 M € | 3.06 M € | 2.54 M € | 3.24 M € |
| Equity | 705 K € | 806 K € | 908 K € | 722 K € |
| Share capital | 131 K € | 131 K € | 131 K € | 131 K € |
| Funds and other equity components | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 305 K € | 359 K € | 430 K € | 510 K € |
| Profit/loss for the accounting period after tax | 54 K € | 101 K € | 133 K € | −134 K € |
| Liabilities | 1.14 M € | 2.21 M € | 1.59 M € | 2.5 M € |
| Non-current liabilities | 60 K € | 135 K € | 112 K € | 83 K € |
| Current liabilities | 1.01 M € | 2.06 M € | 1.47 M € | 2.39 M € |
| Short-term financial assistance | 8,000 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 60 K € | 0 € | 0 € | 0 € |
| Provisions | 6,843 € | 9,883 € | 15 K € | 22 K € |
| Accruals and deferrals | 46 K € | 47 K € | 34 K € | 19 K € |
Tax liability trend
14 registered activities
Address Novomeského 4739/4, 05801 Poprad, Slovenská republika
Address Novomeského 4739/4, 05801 Poprad, Slovenská republika
Address Novomeského 4739/4, 05801 Poprad, Slovenská republika
Address Južná 1/24, Kežmarok, Slovenská republika
Address Južná 1, 06001 Kežmarok, Slovenská republika
Address Zochova 33, Kežmarok, Slovenská republika
Address Dlhé hony 4597/4, 05801 Poprad, Slovenská republika
Address Novomeského 4739/4, 05801 Poprad, Slovenská republika
Address Novomeského 4739/4, 05801 Poprad, Slovenská republika
Address Dlhé hony 4597/4, 05801 Poprad, Slovenská republika
Address Južná 1/29, 06001 Kežmarok, Slovenská republika
Address Štúrova 15, 06001 Kežmarok, Slovenská republika
Address Novomeského 4739/4, 05801 Poprad, Slovenská republika
Address Južná 1, 06001 Kežmarok, Slovenská republika
Address Južná 1/29, 06001 Kežmarok, Slovenská republika
Address Štúrova 15, 06001 Kežmarok, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.