Company data from Slovak public registers
Company financial profile・Company ID 31651275・ul. 1. mája 220/19, 05801 Poprad・Founded 1992
Turnover 2025
1.03 M €
+5.2 %Profit 2025
24 K €
+167 %Assets
4.76 M €
−1.7 %Equity
4.35 M €
+0.2 %Debt ratio
8.7 %
−1.8 ppGross margin
45.9 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+5.8 ppProfit / revenue
ROA
0.5 %
+1.2 ppReturn on assets
ROE
0.5 %
+1.3 ppReturn on equity
Current ratio
3.56
+52 %Current assets / current liabilities
Earnings before tax
9,337 €
+328 %Profit + income tax
Effective tax
-153.0 %
−1,859 ppIncome tax / earnings before tax
Net working capital
400 K €
+28 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 656 K € | 711 K € | 771 K € | 695 K € |
| Value added | 248 K € | 335 K € | 373 K € | 319 K € |
| Operating revenue | 894 K € | 878 K € | 982 K € | 1.03 M € |
| Profit after tax | −147 K € | −53 K € | −35 K € | 24 K € |
| Income tax | 34 K € | 33 K € | 37 K € | −14 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.82 M € | 4.78 M € | 4.85 M € | 4.76 M € |
| Non-current assets | 4.52 M € | 4.41 M € | 4.3 M € | 4.21 M € |
| Property, plant and equipment | 4.03 M € | 3.95 M € | 3.87 M € | 3.78 M € |
| Non-current intangible assets | 494 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 487 K € | 456 K € | 438 K € | 425 K € |
| Current assets | 302 K € | 366 K € | 542 K € | 556 K € |
| Inventory | 48 K € | 61 K € | 69 K € | 79 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 92 K € | 146 K € | 290 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 154 K € | 213 K € | 326 K € | 187 K € |
| Accruals and deferrals | 1,685 € | 1,553 € | 1,589 € | 1,256 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.82 M € | 4.78 M € | 4.85 M € | 4.76 M € |
| Equity | 4.48 M € | 4.39 M € | 4.34 M € | 4.35 M € |
| Share capital | 4.17 M € | 4.17 M € | 4.17 M € | 4.17 M € |
| Funds and other equity components | 543 K € | 543 K € | 543 K € | 543 K € |
| Profit/loss of previous years | 1.53 M € | 1.39 M € | 1.33 M € | 1.3 M € |
| Profit/loss for the accounting period after tax | −147 K € | −53 K € | −35 K € | 24 K € |
| Liabilities | 343 K € | 381 K € | 506 K € | 412 K € |
| Non-current liabilities | 206 K € | 239 K € | 272 K € | 254 K € |
| Current liabilities | 134 K € | 139 K € | 230 K € | 156 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 | 3,249 € | 3,845 € | 3,446 € | 2,344 € |
| Accruals and deferrals | 6 € | 15 € | 4 € | 331 € |
Tax liability trend
68 registered activities
člen
Address 9. mája 254/22, 05921 Svit, Slovenská republika
Člen predstavenstva
Address Javorová 1400/13, 05952 Veľká Lomnica, Slovenská republika
predseda
Address Nová Lesná 344, 05986 Nová Lesná, Slovenská republika
člen
Address Tatranská 610/149, 05952 Veľká Lomnica, Slovenská republika
člen
Address 9. mája 254/22, 05921 Svit, Slovenská republika
člen
Address 9. mája 254/22, 05921 Svit, Slovenská republika
člen
Address Lesná 3974/12, 05801 Poprad - Veľká, Slovenská republika
člen
Address 9.mája 254/22, 05921 Svit, Slovenská republika
podpredseda
Address L. Svobodu 2584/68, 05801 Poprad, Slovenská republika
podpredseda
Address L. Svobodu 2584/68, Poprad, Slovenská republika
Address Nová Lesná 344, 05986 Nová Lesná, Slovenská republika
Address Jilemnického 905/145, 05952 Veľká Lomnica, Slovenská republika
Address 9. mája 254/22, 05921 Svit, Slovenská republika
Address Nová Lesná 344, 05986 Nová Lesná, Slovenská republika
Address Jilemnického 368/142, 05952 Veľká Lomnica, Slovenská republika
Address Rastislavova 3484/12, 05801 Poprad, Slovenská republika
Address Allendeho 2724/74, 05951 Poprad - Matejovce, Slovenská republika
Address Lesná 3974/12, 05801 Poprad, Slovenská republika
Address Veľká Lomnica 368, Veľká Lomnica, Slovenská republika
Address Veľká Lomnica 368, 05952 Veľká Lomnica, Slovenská republika
Registered in Business Register
7 entries from the business register
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