Company data from Slovak public registers
Company financial profile・Company ID 31663494・Priemyselný areál, 05801 Poprad・Founded 1992
Turnover 2025
632 K €
+4.4 %Profit 2025
−24 K €
+77 %Assets
712 K €
−12 %Equity
412 K €
−5.5 %Debt ratio
42.1 %
−4.0 ppGross margin
70.2 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.8 %
+13 ppProfit / revenue
ROA
-3.3 %
+9.5 ppReturn on assets
ROE
-5.8 %
+18 ppReturn on equity
Current ratio
0.73
+16 %Current assets / current liabilities
Earnings before tax
−20 K €
+80 %Profit + income tax
Effective tax
-19.3 %
−15 ppIncome tax / earnings before tax
Net working capital
−47 K €
+43 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 638 K € | 667 K € | 603 K € | 627 K € |
| Value added | 440 K € | 466 K € | 406 K € | 440 K € |
| Operating revenue | 872 K € | 669 K € | 606 K € | 632 K € |
| Profit after tax | 34 K € | 56 K € | −104 K € | −24 K € |
| Income tax | 6,921 € | 15 K € | 3,840 € | 3,840 € |
| Current income tax | 6,921 € | 15 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 944 K € | 921 K € | 809 K € | 712 K € |
| Non-current assets | 583 K € | 744 K € | 668 K € | 584 K € |
| Property, plant and equipment | 583 K € | 744 K € | 668 K € | 584 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 360 K € | 175 K € | 139 K € | 126 K € |
| Inventory | 7,159 € | 4,026 € | 5,125 € | 5,835 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 337 K € | 142 K € | 125 K € | 101 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 29 K € | 8,739 € | 19 K € |
| Accruals and deferrals | 618 € | 1,497 € | 1,508 € | 1,664 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 944 K € | 921 K € | 809 K € | 712 K € |
| Equity | 568 K € | 590 K € | 436 K € | 412 K € |
| Share capital | 157 K € | 157 K € | 157 K € | 157 K € |
| Funds and other equity components | 16 K € | 16 K € | 16 K € | 16 K € |
| Profit/loss of previous years | 97 K € | 97 K € | 102 K € | −1,587 € |
| Profit/loss for the accounting period after tax | 34 K € | 56 K € | −104 K € | −24 K € |
| Liabilities | 376 K € | 331 K € | 373 K € | 300 K € |
| Non-current liabilities | 22 K € | 14 K € | 10 K € | 10 K € |
| Current liabilities | 79 K € | 128 K € | 222 K € | 174 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 207 K € | 160 K € | 108 K € | 81 K € |
| Short-term bank loans | 61 K € | 20 K € | 26 K € | 26 K € |
| Provisions | 6,529 € | 8,288 € | 7,007 € | 8,229 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Tatranská Lomnica 14718, 05960 Vysoké Tatry, Slovenská republika
Address Rázusova 2672/17, 05801 Poprad, Slovenská republika
Address Tajovského 15, Spišská Nová Ves, Slovenská republika
Address Tajovského 13, Spišská Nová Ves, Slovenská republika
Address Tatranská Lomnica 14718, 05960 Vysoké Tatry, Slovenská republika
Address Rázusova 2672/17, 05801 Poprad, Slovenská republika
Address Tatranská Lomnica, 14718, 05960,
Address Rázusova 2672/17, 05801 Poprad, Slovenská republika
Address Rázusova 2672/17, 05801 Poprad, Slovenská republika
Address Rázusova 2672/17, 05801 Poprad, Slovenská republika
Address Tajovského 2275/15, 05201 Spišská Nová Ves, Slovenská republika
Address Tajovského 13, Spišská Nová Ves, Slovenská republika
Address Tajovského 13, Spišská Nová Ves, Slovenská republika
Address Tajovského 13, Spišská Nová Ves, Slovenská republika
Registered in Business Register
5 entries from the business register
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