Company data from Slovak public registers
Company financial profile・Company ID 31723098・Malinová 5607/12, 05801 Poprad・Founded 1996
Turnover 2025
1.15 M €
+42 %Profit 2025
71 K €
−10 %Assets
466 K €
+15 %Equity
432 K €
+20 %Debt ratio
7.3 %
−3.2 ppGross margin
10.0 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
−3.6 ppProfit / revenue
ROA
15.2 %
−4.4 ppReturn on assets
ROE
16.4 %
−5.4 ppReturn on equity
Current ratio
7.32
+20 %Current assets / current liabilities
Earnings before tax
90 K €
−7.4 %Profit + income tax
Effective tax
20.9 %
+2.5 ppIncome tax / earnings before tax
Net working capital
213 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
62.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 575 K € | 1.83 M € | 806 K € | 1.15 M € |
| Value added | 129 K € | 158 K € | 119 K € | 115 K € |
| Operating revenue | 575 K € | 1.83 M € | 808 K € | 1.15 M € |
| Profit after tax | 83 K € | 93 K € | 79 K € | 71 K € |
| Income tax | 22 K € | 28 K € | 18 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 279 K € | 356 K € | 404 K € | 466 K € |
| Non-current assets | 162 K € | 153 K € | 147 K € | 219 K € |
| Property, plant and equipment | 162 K € | 153 K € | 147 K € | 219 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 202 K € | 257 K € | 247 K € |
| Inventory | 41 K € | 14 € | 379 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 22 K € | 55 K € | 10 K € |
| Financial accounts | 62 K € | 181 K € | 202 K € | 237 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 279 K € | 356 K € | 404 K € | 466 K € |
| Equity | 190 K € | 282 K € | 361 K € | 432 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 99 K € | 182 K € | 275 K € | 354 K € |
| Profit/loss for the accounting period after tax | 83 K € | 93 K € | 79 K € | 71 K € |
| Liabilities | 90 K € | 73 K € | 42 K € | 34 K € |
| Non-current liabilities | 0 € | 86 € | 116 € | 116 € |
| Current liabilities | 20 K € | 61 K € | 42 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 582 € | 200 € | 280 € | 280 € |
Tax liability trend
28 registered activities
Address Krátka 1072/13, 05801 Poprad - Veľká, Slovenská republika
Address Krátka 1072/13, 05801 Poprad - Veľká, Slovenská republika
Address Allendeho 2767/34, 05951 Poprad-Matejovce, Slovenská republika
Address Allendeho 2767/34, 05951 Poprad-Matejovce, Slovenská republika
Address Allendeho 2767/34, Poprad - Matejovce, Slovenská republika
Address Krátka 1072/13, 05801 Poprad, Slovenská republika
Address Krátka 1072/13, 05801 Poprad, Slovenská republika
Address Krátka 1072/13, 05801 Poprad - Veľká, Slovenská republika
Address Allendeho 2767/34, 05951 Poprad - Matejovce, Slovenská republika
Address Allendeho 2767/34, 05951 Poprad - Matejovce, Slovenská republika
Address Allendeho 2767/34, 05951 Poprad - Matejovce, Slovenská republika
Address Allendeho 2767/34, 05951 Poprad - Matejovce, Slovenská republika
Address Allendeho 2767/34, 05951 Poprad - Matejovce, Slovenská republika
Address Allendeho 2767/34, 05951 Poprad - Matejovce, Slovenská republika
Address Allendeho 2767/34, 05951 Poprad - Matejovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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