Company data from Slovak public registers
Company financial profile・Company ID 31653936・L. Svobodu 73, 05801 Poprad・Founded 1992
Turnover 2025
177 K €
+12 %Profit 2025
765 €
+70 %Assets
283 K €
−1.8 %Equity
239 K €
−1.7 %Debt ratio
15.6 %
−0.1 ppGross margin
24.9 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.1 ppProfit / revenue
ROA
0.3 %
+0.1 ppReturn on assets
ROE
0.3 %
+0.1 ppReturn on equity
Current ratio
5.47
+67 %Current assets / current liabilities
Earnings before tax
4,011 €
+32 %Profit + income tax
Effective tax
80.9 %
−4.3 ppIncome tax / earnings before tax
Net working capital
66 K €
+27 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 140 K € | 157 K € | 176 K € |
| Value added | 20 K € | 18 K € | 41 K € | 44 K € |
| Operating revenue | 163 K € | 142 K € | 158 K € | 177 K € |
| Profit after tax | 1,970 € | −18 K € | 449 € | 765 € |
| Income tax | 1,051 € | 0 € | 2,599 € | 3,246 € |
| Current income tax | 1,051 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 384 K € | 284 K € | 289 K € | 283 K € |
| Non-current assets | 220 K € | 214 K € | 213 K € | 202 K € |
| Property, plant and equipment | 180 K € | 174 K € | 173 K € | 162 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 40 K € | 40 K € | 40 K € | 40 K € |
| Current assets | 163 K € | 69 K € | 75 K € | 81 K € |
| Inventory | 10 K € | 9,109 € | 8,109 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 149 K € | 58 K € | 65 K € | 60 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 3,405 € | 2,619 € | 2,499 € | 21 K € |
| Accruals and deferrals | 1,075 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 384 K € | 284 K € | 289 K € | 283 K € |
| Equity | 260 K € | 243 K € | 243 K € | 239 K € |
| Share capital | 43 K € | 43 K € | 43 K € | 43 K € |
| Funds and other equity components | 4,405 € | — | — | — |
| Profit/loss of previous years | 197 K € | 199 K € | 181 K € | 177 K € |
| Profit/loss for the accounting period after tax | 1,970 € | −18 K € | 449 € | 765 € |
| Liabilities | 123 K € | 41 K € | 45 K € | 44 K € |
| Non-current liabilities | 122 € | 203 € | 0 € | 0 € |
| Current liabilities | 38 K € | 21 K € | 23 K € | 15 K € |
| Short-term financial assistance | 56 K € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 K € | 22 K € | 24 K € | 9,539 € |
| Provisions | 0 € | 0 € | 874 € | 0 € |
| Accruals and deferrals | 1,098 € | — | — | — |
Tax liability trend
31 registered activities
Address Firmova 1361/12, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Nejedlého 2726/21, Poprad, Slovenská republika
Address Svätoplukova 21, 05801 Poprad, Slovenská republika
Address Firmova 1361/12, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Starorímska 1360/14, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Firmova 1361/12, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Svätoplukova 21, 05801 Poprad, Slovenská republika
Address Novomeského 19, 05801 Poprad, Slovenská republika
Address Svätoplukova 21, 05801 Poprad, Slovenská republika
Address Novomeského 19, 05801 Poprad, Slovenská republika
Address Nejedlého 2726/21, Poprad, Slovenská republika
Address Svätoplukova 2726/21, 05801 Poprad, Slovenská republika
Address Nejedlého 2726/21, Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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