Company data from Slovak public registers
Company financial profile・Company ID 31678475・Teplická 3376, 05801 Poprad・Founded 1993
Turnover 2025
2.78 M €
−3.6 %Profit 2025
−28 K €
+60 %Assets
1.25 M €
−12 %Equity
895 K €
−3.0 %Debt ratio
28.2 %
−6.4 ppGross margin
12.8 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
+1.4 ppProfit / revenue
ROA
-2.2 %
+2.7 ppReturn on assets
ROE
-3.1 %
+4.4 ppReturn on equity
Current ratio
4.82
+40 %Current assets / current liabilities
Earnings before tax
−24 K €
+64 %Profit + income tax
Effective tax
-16.1 %
−10 ppIncome tax / earnings before tax
Net working capital
387 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.89 M € | 3.0 M € | 2.88 M € | 2.59 M € |
| Value added | 773 K € | 516 K € | 441 K € | 333 K € |
| Operating revenue | 3.96 M € | 3.02 M € | 2.89 M € | 2.78 M € |
| Profit after tax | 178 K € | 452 € | −69 K € | −28 K € |
| Income tax | 43 K € | 408 € | 3,840 € | 3,840 € |
| Current income tax | 43 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.34 M € | 1.48 M € | 1.41 M € | 1.25 M € |
| Non-current assets | 448 K € | 840 K € | 850 K € | 752 K € |
| Property, plant and equipment | 420 K € | 812 K € | 822 K € | 724 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 28 K € | 28 K € | 28 K € | 28 K € |
| Current assets | 877 K € | 625 K € | 550 K € | 488 K € |
| Inventory | 565 K € | 447 K € | 400 K € | 296 K € |
| Non-current receivables | 408 € | 0 € | 0 € | 0 € |
| Current receivables | 302 K € | 170 K € | 145 K € | 190 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,055 € | 9,016 € | 4,719 € | 2,076 € |
| Accruals and deferrals | 16 K € | 14 K € | 11 K € | 7,135 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.34 M € | 1.48 M € | 1.41 M € | 1.25 M € |
| Equity | 992 K € | 992 K € | 923 K € | 895 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 9,174 € | 9,174 € | 9,174 € | 9,174 € |
| Profit/loss of previous years | 798 K € | 976 K € | 976 K € | 907 K € |
| Profit/loss for the accounting period after tax | 178 K € | 452 € | −69 K € | −28 K € |
| Liabilities | 349 K € | 487 K € | 489 K € | 352 K € |
| Non-current liabilities | 96 K € | 67 K € | 40 K € | 2,310 € |
| Current liabilities | 121 K € | 55 K € | 159 K € | 101 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 64 K € | 64 K € | 50 K € |
| Short-term bank loans | 118 K € | 289 K € | 222 K € | 193 K € |
| Provisions | 14 K € | 11 K € | 3,545 € | 5,436 € |
| Accruals and deferrals | 0 € | 81 € | 0 € | 277 € |
Tax liability trend
15 registered activities
Address Mlynská 935/20, 05801 Poprad, Slovenská republika
Address Šarišská 3002/30, 05801 Poprad - Veľká, Slovenská republika
Address Mlynská 935/20, Poprad, Slovenská republika
Address Šarišská 3002/30, Poprad - Veľká, Slovenská republika
Address L.Svobodu 2361/30, Poprad, Slovenská republika
Address Mlynská 13, Spišský Štiavnik, Slovenská republika
Address Jánošíkova 559, Jablonica, Slovenská republika
Address L.Svobodu 2361/30, Poprad, Slovenská republika
Address Šarišská 3002/30, 05801 Poprad, Slovenská republika
Address Mlynská 935/20, 05801 Poprad, Slovenská republika
Address Levočská 866, 05801 Poprad, Slovenská republika
Address Šarišská 3002/30, 05801 Poprad - Veľká, Slovenská republika
Address Šarišská 3002/30, 05801 Poprad - Veľká, Slovenská republika
Address L. Svobodu 2361/30, Poprad, Slovenská republika
Address Mlynská 935/20, 05801 Poprad, Slovenská republika
Address Levočská 866, 05801 Poprad, Slovenská republika
Address L. Svobodu 2361/30, Poprad, Slovenská republika
Address L. Svobodu 2361/30, Poprad, Slovenská republika
Registered in Business Register
7 entries from the business register
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