Company data from Slovak public registers
Company financial profile・Company ID 31684874・Francisciho 906/23, 05801 Poprad・Founded 1994
Turnover 2025
140 K €
−5.7 %Profit 2025
23 K €
+8.5 %Assets
82 K €
−18 %Equity
47 K €
+4.1 %Debt ratio
42.8 %
−12 ppGross margin
91.5 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.7 %
+2.2 ppProfit / revenue
ROA
28.6 %
+7.1 ppReturn on assets
ROE
50.1 %
+2.0 ppReturn on equity
Current ratio
1.59
+34 %Current assets / current liabilities
Earnings before tax
30 K €
+9.1 %Profit + income tax
Effective tax
21.6 %
+0.4 ppIncome tax / earnings before tax
Net working capital
13 K €
+86 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 168 K € | 164 K € | 147 K € | 140 K € |
| Value added | 137 K € | 134 K € | 130 K € | 128 K € |
| Operating revenue | 168 K € | 169 K € | 149 K € | 140 K € |
| Profit after tax | 40 K € | 35 K € | 22 K € | 23 K € |
| Income tax | 11 K € | 9,926 € | 5,767 € | 6,426 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 113 K € | 100 K € | 82 K € |
| Non-current assets | 52 K € | 66 K € | 56 K € | 47 K € |
| Property, plant and equipment | 52 K € | 66 K € | 56 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 47 K € | 44 K € | 35 K € |
| Inventory | 886 € | 442 € | 110 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 10 K € | 6,615 € |
| Financial accounts | 46 K € | 35 K € | 34 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 113 K € | 100 K € | 82 K € |
| Equity | 57 K € | 53 K € | 45 K € | 47 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 10 K € | 10 K € | 16 K € | 16 K € |
| Profit/loss for the accounting period after tax | 40 K € | 35 K € | 22 K € | 23 K € |
| Liabilities | 53 K € | 60 K € | 55 K € | 35 K € |
| Non-current liabilities | 15 K € | 24 K € | 14 K € | 12 K € |
| Current liabilities | 36 K € | 32 K € | 37 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,358 € | 4,478 € | 4,020 € | 1,120 € |
Tax liability trend
12 registered activities
Address Tehelňa 1426/2, 05951 Poprad - Matejovce, Slovenská republika
Address Novomeského 3918/21, 05801 Poprad, Slovenská republika
Address Podjavorinskej 3405/22, Poprad, Slovenská republika
Address Novomeského 3918/21, 05801 Poprad, Slovenská republika
Address Zimná 3585/1, Poprad, Slovenská republika
Address Tehelňa 1426/2, 05951 Poprad, Slovenská republika
Address Novomeského 3918/21, 05801 Poprad, Slovenská republika
Address Tehelňa 1426/2, 05951 Poprad - Matejovce, Slovenská republika
Address Tehelňa 1426/2, 05951 Poprad - Matejovce, Slovenská republika
Address Novomeského 3918/21, 05801 Poprad, Slovenská republika
Address Novomeského 3918/21, 05801 Poprad, Slovenská republika
Address Novomeského 3918/21, 05801 Poprad, Slovenská republika
Address Podjavorinskej 3405/22, Poprad, Slovenská republika
Address Zimná 3585/1, Poprad, Slovenská republika
Address Podjavorinskej 3405/22, Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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