Company data from Slovak public registers
Company financial profile・Company ID 31703542・Partizánska 2900, 05801 Poprad・Founded 1995
Turnover 2025
27.89 M €
+4.1 %Profit 2025
325 K €
−24 %Assets
2.19 M €
−18 %Equity
417 K €
−19 %Debt ratio
71.8 %
−2.2 ppGross margin
10.1 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.4 ppProfit / revenue
ROA
14.9 %
−1.1 ppReturn on assets
ROE
78.0 %
−4.3 ppReturn on equity
Current ratio
1.29
−1.8 %Current assets / current liabilities
Earnings before tax
448 K €
−18 %Profit + income tax
Effective tax
27.4 %
+5.7 ppIncome tax / earnings before tax
Net working capital
426 K €
−27 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23.02 M € | 25.68 M € | 26.76 M € | 27.87 M € |
| Value added | 2.43 M € | 2.72 M € | 2.77 M € | 2.81 M € |
| Operating revenue | 23.06 M € | 25.72 M € | 26.78 M € | 27.89 M € |
| Profit after tax | 305 K € | 374 K € | 426 K € | 325 K € |
| Income tax | 95 K € | 116 K € | 118 K € | 122 K € |
| Current income tax | 95 K € | 126 K € | 133 K € | 102 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.97 M € | 2.52 M € | 2.67 M € | 2.19 M € |
| Non-current assets | 52 K € | 69 K € | 62 K € | 98 K € |
| Property, plant and equipment | 52 K € | 69 K € | 62 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 49 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.76 M € | 2.29 M € | 2.45 M € | 1.91 M € |
| Inventory | 959 K € | 979 K € | 1.12 M € | 1.07 M € |
| Non-current receivables | 15 K € | 25 K € | 41 K € | 27 K € |
| Current receivables | 1.5 M € | 934 K € | 1.1 M € | 575 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 282 K € | 351 K € | 189 K € | 235 K € |
| Accruals and deferrals | 155 K € | 157 K € | 156 K € | 180 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.97 M € | 2.52 M € | 2.67 M € | 2.19 M € |
| Equity | 624 K € | 444 K € | 518 K € | 417 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 2,692 € | 2,692 € | 2,692 € | 2,692 € |
| Profit/loss of previous years | 249 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 305 K € | 374 K € | 426 K € | 325 K € |
| Liabilities | 2.16 M € | 1.86 M € | 1.97 M € | 1.57 M € |
| Non-current liabilities | 727 € | 1,176 € | 1,243 € | 1,050 € |
| Current liabilities | 2.12 M € | 1.77 M € | 1.87 M € | 1.48 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 44 K € | 93 K € | 104 K € | 85 K € |
| Accruals and deferrals | 179 K € | 212 K € | 177 K € | 201 K € |
Tax liability trend
22 registered activities
Address Strmý vŕšok 8031/31, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Strmý vŕšok 8008/8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Pekná 1119/4, 90028 Ivanka pri Dunaji, Slovenská republika
Address Kupeckého 4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nová 1046/46, Poprad, Slovenská republika
Address Sliačska 1659/9, 04011 Košice, Slovenská republika
Address Jantárová 8, Košice, Slovenská republika
Address Švábovce 7, Švábovce, Slovenská republika
Address Nová 1046/46, 05801 Poprad, Slovenská republika
Address Stará Vajnorská 9, 83104 Bratislava- mestská časť Nové Mesto, Slovenská republika
Address Stará Vajnorská 9, 83104 Bratislava- mestská časť Nové Mesto, Slovenská republika
Address Vajnorská 137, 83104 Bratislava, Slovenská republika
Address Vajnorská 137, 83104 Bratislava, Slovenská republika
Address Švábovce 7, 05912 Švábovce, Slovenská republika
Address Nová 1046/46, 05801 Poprad, Slovenská republika
Address Švábovce 7, Švábovce, Slovenská republika
Address Švábovce 7, Švábovce, Slovenská republika
Address Vajnorská 137, 83104 Bratislava, Slovenská republika
Address Švábovce 7, Švábovce, Slovenská republika
Registered in Business Register
7 entries from the business register
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