Company data from Slovak public registers
Company financial profile・Company ID 31686044・Tomášikova 2940/2, 05801 Poprad・Founded 1994
Turnover 2025
87 K €
−0.3 %Profit 2025
24 K €
+1.8 %Assets
143 K €
+8.3 %Equity
122 K €
+8.1 %Debt ratio
14.6 %
+0.1 ppGross margin
74.0 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.8 %
+0.6 ppProfit / revenue
ROA
16.9 %
−1.1 ppReturn on assets
ROE
19.7 %
−1.2 ppReturn on equity
Current ratio
3.14
−9.2 %Current assets / current liabilities
Earnings before tax
27 K €
−1.3 %Profit + income tax
Effective tax
11.5 %
−2.7 ppIncome tax / earnings before tax
Net working capital
45 K €
−4.6 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 52 K € | 85 K € | 87 K € |
| Value added | 43 K € | 20 K € | 59 K € | 64 K € |
| Operating revenue | 62 K € | 58 K € | 87 K € | 87 K € |
| Profit after tax | 679 € | −6,813 € | 24 K € | 24 K € |
| Income tax | 2 € | 100 € | 3,913 € | 3,134 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 126 K € | 115 K € | 132 K € | 143 K € |
| Non-current assets | 71 K € | 61 K € | 66 K € | 77 K € |
| Property, plant and equipment | 71 K € | 61 K € | 66 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 54 K € | 66 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,609 € | 5,727 € | 3,899 € | 840 € |
| Financial accounts | 53 K € | 48 K € | 62 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 115 K € | 132 K € | 143 K € |
| Equity | 96 K € | 89 K € | 113 K € | 122 K € |
| Share capital | 67 K € | 67 K € | 67 K € | 67 K € |
| Profit/loss of previous years | 22 K € | 23 K € | 23 K € | 32 K € |
| Profit/loss for the accounting period after tax | 679 € | −6,813 € | 24 K € | 24 K € |
| Liabilities | 30 K € | 25 K € | 19 K € | 21 K € |
| Non-current liabilities | 170 € | 8 € | 48 € | 17 € |
| Current liabilities | 30 K € | 25 K € | 19 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Palárikova 2241/12, 05801 Poprad, Slovenská republika
Address Palárikova 2241/12, Poprad - Spišská Sobota, Slovenská republika
Address Záborského 2913/29, Poprad, Slovenská republika
Address Prešovská 2414/6, Poprad, Slovenská republika
Address Rastislavova 3488/22, Poprad, Slovenská republika
Address Rastislavova 3488/22, 05801 Poprad, Slovenská republika
Address Palárikova 2241/12, Poprad, Slovenská republika
Address Cintorínska 5094/10, 05801 Poprad, Slovenská republika
Address Palárikova 2241/12, 05801 Poprad, Slovenská republika
Address Palárikova 2241/12, Poprad, Slovenská republika
Address Cintorínska 5094/10, 05801 Poprad - Veľká, Slovenská republika
Address Palárikova 2241/12, 05801 Poprad, Slovenská republika
Address Záborského 2913/29, Poprad, Slovenská republika
Address Palárikova 2241/12, 05801 Poprad, Slovenská republika
Address Prešovská 2414/6, Poprad, Slovenská republika
Address Palárikova 2241/12, Poprad, Slovenská republika
Registered in Business Register
5 entries from the business register
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