Company data from Slovak public registers
Company financial profile・Company ID 31709109・Bajkalská 20, 05801 Poprad・Founded 1995
Turnover 2025
306 K €
−30 %Profit 2025
9,830 €
−77 %Assets
185 K €
+42 %Equity
46 K €
+27 %Debt ratio
75.3 %
+2.8 ppGross margin
31.6 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−6.6 ppProfit / revenue
ROA
5.3 %
−28 ppReturn on assets
ROE
21.5 %
−98 ppReturn on equity
Current ratio
1.11
−6.8 %Current assets / current liabilities
Earnings before tax
13 K €
−77 %Profit + income tax
Effective tax
22.7 %
+1.2 ppIncome tax / earnings before tax
Net working capital
15 K €
−12 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 189 K € | 323 K € | 433 K € | 273 K € |
| Value added | 79 K € | 143 K € | 132 K € | 86 K € |
| Operating revenue | 201 K € | 344 K € | 435 K € | 306 K € |
| Profit after tax | 2,642 € | 53 K € | 43 K € | 9,830 € |
| Income tax | 1,014 € | 14 K € | 12 K € | 2,886 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 140 K € | 238 K € | 130 K € | 185 K € |
| Non-current assets | 43 K € | 34 K € | 25 K € | 37 K € |
| Property, plant and equipment | 43 K € | 34 K € | 25 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 204 K € | 105 K € | 148 K € |
| Inventory | 28 K € | 49 K € | 51 K € | 84 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 143 K € | 49 K € | 52 K € |
| Financial accounts | 42 K € | 11 K € | 5,534 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 238 K € | 130 K € | 185 K € |
| Equity | 59 K € | 112 K € | 36 K € | 46 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 46 K € | 49 K € | −17 K € | 26 K € |
| Profit/loss for the accounting period after tax | 2,642 € | 53 K € | 43 K € | 9,830 € |
| Liabilities | 81 K € | 126 K € | 94 K € | 139 K € |
| Non-current liabilities | 1,104 € | 1,334 € | 1,563 € | 1,791 € |
| Current liabilities | 76 K € | 120 K € | 88 K € | 133 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,048 € | 4,914 € | 5,008 € | 4,933 € |
Tax liability trend
9 registered activities
Address Šrobárova 2664/22, 05801 Poprad, Slovenská republika
Address Lúčna 3618/14, Poprad - Veľká, Slovenská republika
Address Dlhé hony 5734/15, 05801 Poprad, Slovenská republika
Address Ružová dolina 14, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Šrobárova 2664/22, 05801 Poprad, Slovenská republika
Address Lúčna 3618/14, Poprad, Slovenská republika
Address Dlhé hony 5734/15, 05801 Poprad, Slovenská republika
Address Lúčna 3618/14, Poprad - Veľká, Slovenská republika
Address Ružová dolina 14, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lúčna 3618/14, Poprad - Veľká, Slovenská republika
Address Lúčna 3618/14, Poprad - Veľká, Slovenská republika
Address Lúčna 3618/14, Poprad - Veľká, Slovenská republika
Registered in Business Register
2 entries from the business register
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