Company data from Slovak public registers
Company financial profile・Company ID 31713921・Františka Hečku 570/49, 05801 Poprad・Founded 1995
Turnover 2025
2.73 M €
+3.0 %Profit 2025
333 €
−89 %Assets
2.91 M €
+3.6 %Equity
1.99 M €
−0.1 %Debt ratio
24.0 %
−2.4 ppGross margin
22.4 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.1 ppProfit / revenue
ROA
0.0 %
−0.1 ppReturn on assets
ROE
0.0 %
−0.1 ppReturn on equity
Current ratio
5.00
+19 %Current assets / current liabilities
Earnings before tax
10 K €
−22 %Profit + income tax
Effective tax
96.7 %
+20 ppIncome tax / earnings before tax
Net working capital
968 K €
−2.9 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.02 M € | 1.96 M € | 1.67 M € | 1.82 M € |
| Value added | 622 K € | 209 K € | 295 K € | 407 K € |
| Operating revenue | 2.84 M € | 2.75 M € | 2.65 M € | 2.73 M € |
| Profit after tax | 216 K € | 9,193 € | 2,966 € | 333 € |
| Income tax | 74 K € | 12 K € | 10 K € | 9,843 € |
| Current income tax | 74 K € | 12 K € | 10 K € | 9,843 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.82 M € | 2.66 M € | 2.81 M € | 2.91 M € |
| Non-current assets | 1.68 M € | 1.56 M € | 1.5 M € | 1.7 M € |
| Property, plant and equipment | 1.68 M € | 1.56 M € | 1.5 M € | 1.6 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 500 € | 500 € | 500 € | 100 K € |
| Current assets | 1.14 M € | 1.11 M € | 1.31 M € | 1.21 M € |
| Inventory | 796 K € | 642 K € | 775 K € | 821 K € |
| Non-current receivables | 33 K € | 1,665 € | 2,261 € | 1,665 € |
| Current receivables | 180 K € | 409 K € | 527 K € | 356 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 128 K € | 53 K € | 5,786 € | 32 K € |
| Accruals and deferrals | 2,096 € | 1,620 € | 1,492 € | 5,729 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.82 M € | 2.66 M € | 2.81 M € | 2.91 M € |
| Equity | 1.99 M € | 1.99 M € | 1.99 M € | 1.99 M € |
| Share capital | 9,961 € | 9,961 € | 9,961 € | 9,961 € |
| Funds and other equity components | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 1.59 M € | 1.8 M € | 1.8 M € | 1.8 M € |
| Profit/loss for the accounting period after tax | 216 K € | 9,193 € | 2,966 € | 333 € |
| Liabilities | 668 K € | 541 K € | 741 K € | 698 K € |
| Non-current liabilities | 14 K € | 16 K € | 47 K € | 39 K € |
| Current liabilities | 411 K € | 267 K € | 312 K € | 242 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 148 K € | 70 K € | 60 K € | 194 K € |
| Short-term bank loans | 48 K € | 156 K € | 288 K € | 190 K € |
| Provisions | 47 K € | 31 K € | 34 K € | 33 K € |
| Accruals and deferrals | 159 K € | 132 K € | 82 K € | 229 K € |
Tax liability trend
1 registered activity
Address Šrobárova 2682/46, 05801 Poprad, Slovenská republika
Address Šrobárova 2682/46, Poprad, Slovenská republika
Address Šrobárova 2682/46, 05801 Poprad, Slovenská republika
Address Strážske námestie 508/18, 05801 Poprad, Slovenská republika
Address Šrobárova 2682/46, 05801 Poprad, Slovenská republika
Address Mlynská 936/21, 05801 Poprad, Slovenská republika
Address Mlynská 936/21, 05801 Poprad, Slovenská republika
Address Strážske námestie 508/18, 05801 Poprad, Slovenská republika
Address Šrobárova 2682/46, 05801 Poprad, Slovenská republika
Address Široká 1875/92, 05801 Poprad- Veľká, Slovenská republika
Address Strážske námestie 508/18, 05801 Poprad, Slovenská republika
Address Šrobárova 2682/46, 05801 Poprad, Slovenská republika
Registered in Business Register
6 entries from the business register
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