Company data from Slovak public registers
Company financial profile・Company ID 31676898・Rovná 5620/31, 05801 Poprad・Founded 1993
Turnover 2025
595 K €
+11 %Profit 2025
125 K €
+30 %Assets
444 K €
−13 %Equity
322 K €
−20 %Debt ratio
27.3 %
+6.2 ppGross margin
78.7 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.9 %
+3.1 ppProfit / revenue
ROA
28.1 %
+9.2 ppReturn on assets
ROE
38.7 %
+15 ppReturn on equity
Current ratio
2.80
−50 %Current assets / current liabilities
Earnings before tax
177 K €
+34 %Profit + income tax
Effective tax
29.8 %
+2.1 ppIncome tax / earnings before tax
Net working capital
145 K €
−41 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 400 K € | 472 K € | 533 K € | 593 K € |
| Value added | 257 K € | 315 K € | 390 K € | 467 K € |
| Operating revenue | 440 K € | 479 K € | 537 K € | 595 K € |
| Profit after tax | 56 K € | −135 K € | 96 K € | 125 K € |
| Income tax | 20 K € | 14 K € | 37 K € | 53 K € |
| Current income tax | 20 K € | 14 K € | 37 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 502 K € | 432 K € | 509 K € | 444 K € |
| Non-current assets | 267 K € | 233 K € | 198 K € | 206 K € |
| Property, plant and equipment | 267 K € | 233 K € | 198 K € | 206 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 229 K € | 191 K € | 298 K € | 226 K € |
| Inventory | 115 € | 1,309 € | 78 € | 617 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 117 K € | 160 K € | 156 K € | 162 K € |
| Current financial assets | 0 € | 0 € | 71 K € | 0 € |
| Financial accounts | 111 K € | 29 K € | 72 K € | 63 K € |
| Accruals and deferrals | 6,368 € | 7,794 € | 12 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 502 K € | 432 K € | 509 K € | 444 K € |
| Equity | 442 K € | 306 K € | 401 K € | 322 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 2,377 € | 2,377 € | 2,377 € | 2,377 € |
| Profit/loss of previous years | 361 K € | 417 K € | 281 K € | 173 K € |
| Profit/loss for the accounting period after tax | 56 K € | −135 K € | 96 K € | 125 K € |
| Liabilities | 60 K € | 125 K € | 107 K € | 121 K € |
| Non-current liabilities | 6,469 € | 12 K € | 7,293 € | 3,432 € |
| Current liabilities | 36 K € | 51 K € | 53 K € | 81 K € |
| Short-term financial assistance | 14 K € | 9,500 € | 2,500 € | 5,500 € |
| Long-term bank loans | 0 € | 32 K € | 20 K € | 7,278 € |
| Short-term bank loans | 0 € | 13 K € | 13 K € | 13 K € |
| Provisions | 4,741 € | 8,156 € | 12 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Široká 3759/35, 05801 Poprad, Slovenská republika
Address Ústecko - Orlická 2345/5, Poprad, Slovenská republika
Address Allendeho 2767/10, Poprad, Slovenská republika
Address Štúrova 124, Poprad, Slovenská republika
Address Hviezdoslavova 4052/61, 05801 Poprad, Slovenská republika
Address Slov. odboja 181/9, Poprad, Slovenská republika
Address Široká 3759/35, 05801 Poprad, Slovenská republika
Address Hviezdoslavova 4052/61, 05801 Poprad, Slovenská republika
Address Hviezdoslavova 4052/61, 05801 Poprad, Slovenská republika
Address Ústecko - Orlická 2345/5, Poprad, Slovenská republika
Address Štúrova 124, Poprad, Slovenská republika
Address Allendeho 2767/10, Poprad, Slovenská republika
Address Štefánikova 9, Svit, Slovenská republika
Address Letná 3480/3, Poprad, Slovenská republika
Address Štúrova 124, Poprad, Slovenská republika
Address Podjavorinskej 24, Poprad, Slovenská republika
Registered in Business Register
3 entries from the business register
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