Company data from Slovak public registers
Company financial profile・Company ID 31678238・Partizánska 3916, 05801 Poprad・Founded 1993
Turnover 2025
1.29 M €
−3.4 %Profit 2025
38 K €
+56 %Assets
419 K €
−0.0 %Equity
252 K €
+3.7 %Debt ratio
39.9 %
−2.2 ppGross margin
24.0 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+1.1 ppProfit / revenue
ROA
9.1 %
+3.3 ppReturn on assets
ROE
15.1 %
+5.1 ppReturn on equity
Current ratio
1.92
−10 %Current assets / current liabilities
Earnings before tax
50 K €
+50 %Profit + income tax
Effective tax
24.5 %
−3.1 ppIncome tax / earnings before tax
Net working capital
119 K €
−19 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.26 M € | 1.34 M € | 1.31 M € | 1.26 M € |
| Value added | 206 K € | 263 K € | 237 K € | 302 K € |
| Operating revenue | 1.27 M € | 1.34 M € | 1.34 M € | 1.29 M € |
| Profit after tax | 3,899 € | 21 K € | 24 K € | 38 K € |
| Income tax | 2,581 € | 6,620 € | 9,324 € | 12 K € |
| Current income tax | 2,581 € | 6,620 € | 9,324 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 374 K € | 388 K € | 419 K € | 419 K € |
| Non-current assets | 124 K € | 126 K € | 140 K € | 167 K € |
| Property, plant and equipment | 124 K € | 126 K € | 140 K € | 167 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 248 K € | 260 K € | 276 K € | 249 K € |
| Inventory | 234 K € | 242 K € | 252 K € | 232 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 17 K € | 21 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,114 € | 1,068 € | 2,601 € | 2,433 € |
| Accruals and deferrals | 1,656 € | 2,527 € | 3,371 € | 3,420 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 374 K € | 388 K € | 419 K € | 419 K € |
| Equity | 197 K € | 218 K € | 243 K € | 252 K € |
| Share capital | 6,639 € | 6,639 € | 6,700 € | 6,700 € |
| Funds and other equity components | 2,063 € | 2,063 € | 2,063 € | 2,063 € |
| Profit/loss of previous years | 180 K € | 183 K € | 205 K € | 200 K € |
| Profit/loss for the accounting period after tax | 3,899 € | 21 K € | 24 K € | 38 K € |
| Liabilities | 177 K € | 170 K € | 176 K € | 167 K € |
| Non-current liabilities | 1,664 € | 2,290 € | 2,885 € | 3,611 € |
| Current liabilities | 148 K € | 152 K € | 129 K € | 129 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 18 K € | 5,680 € |
| Short-term bank loans | 23 K € | 11 K € | 19 K € | 24 K € |
| Provisions | 3,718 € | 5,196 € | 8,237 € | 4,087 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Jesenského 3399/13, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Jesenského 3399/13, 05801 Poprad, Slovenská republika
Address Jesenského 3399/13, Poprad, Slovenská republika
Address Jesenského 3399/13, 05801 Poprad, Slovenská republika
Address Jesenského 3399/13, 05801 Poprad, Slovenská republika
Address 29. augusta 170/55, 05801 Poprad, Slovenská republika
Address Jesenského 3399/13, 05801 Poprad, Slovenská republika
Address Jesenského 3399/13, 05801 Poprad, Slovenská republika
Address Jesenského 3399/13, 05801 Poprad, Slovenská republika
Address Jesenského 3399/13, 05801 Poprad, Slovenská republika
Address Jesenského 3399/13, Poprad, Slovenská republika
Address Jesenského 3399/13, Poprad, Slovenská republika
Address Jesenského 3399/13, Poprad, Slovenská republika
Registered in Business Register
3 entries from the business register
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