Company data from Slovak public registers
Company financial profile・Company ID 31702465・Podtatranská 4559, 05801 Poprad・Founded 1995
Turnover 2025
938 K €
+1.9 %Profit 2025
2,562 €
−76 %Assets
297 K €
+0.9 %Equity
138 K €
+1.9 %Debt ratio
53.6 %
−0.5 ppGross margin
20.8 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.9 ppProfit / revenue
ROA
0.9 %
−2.7 ppReturn on assets
ROE
1.9 %
−6.0 ppReturn on equity
Current ratio
1.74
−0.1 %Current assets / current liabilities
Earnings before tax
6,402 €
−56 %Profit + income tax
Effective tax
60.0 %
+33 ppIncome tax / earnings before tax
Net working capital
111 K €
+5.9 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 836 K € | 940 K € | 918 K € | 934 K € |
| Value added | 176 K € | 202 K € | 221 K € | 195 K € |
| Operating revenue | 841 K € | 944 K € | 921 K € | 938 K € |
| Profit after tax | 13 K € | 14 K € | 11 K € | 2,562 € |
| Income tax | 4,335 € | 4,240 € | 3,840 € | 3,840 € |
| Current income tax | 4,335 € | 4,240 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 250 K € | 283 K € | 294 K € | 297 K € |
| Non-current assets | 47 K € | 57 K € | 46 K € | 35 K € |
| Property, plant and equipment | 47 K € | 57 K € | 46 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 202 K € | 220 K € | 247 K € | 262 K € |
| Inventory | 183 K € | 194 K € | 215 K € | 197 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 13 K € | 23 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,705 € | 12 K € | 9,145 € | 36 K € |
| Accruals and deferrals | 335 € | 5,610 € | 955 € | −333 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 250 K € | 283 K € | 294 K € | 297 K € |
| Equity | 110 K € | 124 K € | 135 K € | 138 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 66 K € | 79 K € | 94 K € | 104 K € |
| Profit/loss for the accounting period after tax | 13 K € | 14 K € | 11 K € | 2,562 € |
| Liabilities | 140 K € | 158 K € | 159 K € | 159 K € |
| Non-current liabilities | 2,882 € | 15 K € | 11 K € | 6,038 € |
| Current liabilities | 114 K € | 127 K € | 142 K € | 151 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 13 K € | 3,865 € | 0 € |
| Provisions | 1,897 € | 2,871 € | 2,687 € | 2,550 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 269 € |
Tax liability trend
49 registered activities
Address Šrobárova 2668/17, 05801 Poprad, Slovenská republika
Address Dostojevského 4672/73, 05801 Poprad, Slovenská republika
Address Šrobárova 2668/17, Poprad, Slovenská republika
Address Na letisko 3764/91, 05801 Poprad - Veľká, Slovenská republika
ekonomický námestník
Address D. Tatarku 323/6, Poprad, Slovenská republika
riaditeľ
Address Štefánikova 22, Svit, Slovenská republika
Address Na letisko 3764/91, 05801 Poprad, Slovenská republika
Address Na letisko 3764/91, 05801 Poprad, Slovenská republika
Address Šrobárova 2668/17, 05801 Poprad, Slovenská republika
Address Dostojevského 4672/73, 05801 Poprad, Slovenská republika
Address Allendeho 76, 05951 Poprad, Slovenská republika
Address Na letisko 3764/91, 05801 Poprad, Slovenská republika
Address Na letisko 3764/91, 05801 Poprad, Slovenská republika
Address Šrobárova 2668/17, 05801 Poprad, Slovenská republika
Address Šrobárova 2668/17, 05801 Poprad, Slovenská republika
Address Dostojevského 4672/73, 05801 Poprad, Slovenská republika
Registered in Business Register
3 entries from the business register
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