Company data from Slovak public registers
Company financial profile・Company ID 31707122・Teplická 4, 05801 Poprad・Founded 1995
Turnover 2025
1.01 M €
+1.5 %Profit 2025
3,799 €
−66 %Assets
82 K €
−12 %Equity
13 K €
+43 %Debt ratio
84.5 %
−5.9 ppGross margin
19.7 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.8 ppProfit / revenue
ROA
4.6 %
−7.5 ppReturn on assets
ROE
29.8 %
−96 ppReturn on equity
Current ratio
0.78
+5.7 %Current assets / current liabilities
Earnings before tax
7,639 €
−49 %Profit + income tax
Effective tax
50.3 %
+25 ppIncome tax / earnings before tax
Net working capital
−15 K €
+32 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 900 K € | 958 K € | 991 K € | 1.01 M € |
| Value added | 148 K € | 152 K € | 180 K € | 199 K € |
| Operating revenue | 905 K € | 958 K € | 994 K € | 1.01 M € |
| Profit after tax | 15 K € | −2,778 € | 11 K € | 3,799 € |
| Income tax | 0 € | 2,139 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 2,139 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 68 K € | 93 K € | 82 K € |
| Non-current assets | 4,446 € | 17 K € | 31 K € | 28 K € |
| Property, plant and equipment | 3,741 € | 16 K € | 12 K € | 6,737 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 705 € | 689 € | 19 K € | 22 K € |
| Current assets | 66 K € | 49 K € | 60 K € | 52 K € |
| Inventory | 11 K € | 7,955 € | 11 K € | 7,125 € |
| Non-current receivables | 246 € | 220 € | 411 € | 222 € |
| Current receivables | 45 K € | 29 K € | 37 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,430 € | 12 K € | 11 K € | 10 K € |
| Accruals and deferrals | 917 € | 1,865 € | 1,976 € | 2,229 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 68 K € | 93 K € | 82 K € |
| Equity | 470 € | −2,312 € | 8,929 € | 13 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −21 K € | −7,203 € | −7,203 € | 1,259 € |
| Profit/loss for the accounting period after tax | 15 K € | −2,778 € | 11 K € | 3,799 € |
| Liabilities | 71 K € | 70 K € | 84 K € | 70 K € |
| Non-current liabilities | 2,512 € | 2,915 € | 2,732 € | 3,335 € |
| Current liabilities | 68 K € | 67 K € | 81 K € | 66 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Tajovského 2606/7, 05801 Poprad, Slovenská republika
Address Novomeského 3918/21, 05801 Poprad, Slovenská republika
Address Novomeského 3918/21, Poprad, Slovenská republika
Address Tajovského 2606/7, Poprad, Slovenská republika
Address Záborského 2914/3, Poprad, Slovenská republika
Address Spišský Štiavnik 91, Spišský Štiavnik, Slovenská republika
Address Tajovského 2606/7, 05801 Poprad, Slovenská republika
Address Novomeského 3918/21, 05801 Poprad, Slovenská republika
Address Tajovského 2606/7, Poprad, Slovenská republika
Address Novomeského 3918/21, Poprad, Slovenská republika
Address Spišský Štiavnik 91, Spišský Štiavnik, Slovenská republika
Address Tajovského 2606/7, Poprad, Slovenská republika
Address Novomeského 3918/21, Poprad, Slovenská republika
Address Spišský Štiavnik 91, Spišský Štiavnik, Slovenská republika
Address Tajovského 2606/7, Poprad, Slovenská republika
Address Záborského 2914/3, Poprad, Slovenská republika
Registered in Business Register
3 entries from the business register
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