Company data from Slovak public registers
Company financial profile・Company ID 31707335・Tomášikova 2940/2, 05801 Poprad・Founded 1995
Turnover 2025
713 K €
−6.7 %Profit 2025
49 K €
−8.1 %Assets
403 K €
+4.5 %Equity
207 K €
+11 %Debt ratio
48.6 %
−3.1 ppGross margin
60.7 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
−0.1 ppProfit / revenue
ROA
12.2 %
−1.7 ppReturn on assets
ROE
23.7 %
−5.0 ppReturn on equity
Current ratio
2.87
−4.2 %Current assets / current liabilities
Earnings before tax
69 K €
−5.8 %Profit + income tax
Effective tax
28.9 %
+1.7 ppIncome tax / earnings before tax
Net working capital
165 K €
+3.4 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 799 K € | 701 K € | 716 K € | 689 K € |
| Value added | 306 K € | 365 K € | 371 K € | 418 K € |
| Operating revenue | 819 K € | 722 K € | 764 K € | 713 K € |
| Profit after tax | 18 K € | 49 K € | 53 K € | 49 K € |
| Income tax | 6,310 € | 15 K € | 20 K € | 20 K € |
| Current income tax | 6,310 € | 15 K € | 20 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 396 K € | 376 K € | 385 K € | 403 K € |
| Non-current assets | 55 K € | 92 K € | 133 K € | 141 K € |
| Property, plant and equipment | 53 K € | 92 K € | 133 K € | 141 K € |
| Non-current intangible assets | 1,840 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 338 K € | 277 K € | 240 K € | 253 K € |
| Inventory | 132 K € | 125 K € | 2,062 € | 3,775 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 35 K € | 67 K € | 70 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 107 K € | 118 K € | 170 K € | 180 K € |
| Accruals and deferrals | 3,152 € | 7,184 € | 13 K € | 8,030 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 396 K € | 376 K € | 385 K € | 403 K € |
| Equity | 83 K € | 133 K € | 186 K € | 207 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 1,659 € | 1,659 € | 1,659 € | 1,659 € |
| Profit/loss of previous years | 47 K € | 65 K € | 114 K € | 140 K € |
| Profit/loss for the accounting period after tax | 18 K € | 49 K € | 53 K € | 49 K € |
| Liabilities | 309 K € | 244 K € | 199 K € | 196 K € |
| Non-current liabilities | 22 K € | 33 K € | 55 K € | 59 K € |
| Current liabilities | 157 K € | 104 K € | 80 K € | 88 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 96 K € | 80 K € | 64 K € | 48 K € |
| Short-term bank loans | 35 K € | 26 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 3,175 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Veľký Slavkov 1317, 05991 Veľký Slavkov, Slovenská republika
Address L.Svobodu 2669/27, 05801 Poprad, Slovenská republika
Address Hraničná 656/1, Poprad, Slovenská republika
Address L.Svobodu 2669/27, Poprad, Slovenská republika
Address Ludvíka Svobodu 2669/27, 05801 Poprad, Slovenská republika
Address Veľký Slavkov 1317, 05991 Veľký Slavkov, Slovenská republika
Address Ludvíka Svobodu 2669/27, 05801 Poprad, Slovenská republika
Address L.Svobodu 2669/27, 05801 Poprad, Slovenská republika
Address L.Svobodu 2669/27, 05801 Poprad, Slovenská republika
Address Továrenská 2, 07101 Michalovce, Slovenská republika
Address L.Svobodu 2669/27, 05801 Poprad, Slovenská republika
Address Štefánikova 38, 05801 Svit, Slovenská republika
Address Hraničná 656/1, Poprad, Slovenská republika
Address Štefánikova 38, Svit, Slovenská republika
Registered in Business Register
4 entries from the business register
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