Company data from Slovak public registers
Company financial profile・Company ID 31727174・Jedľová 5168/13, 05801 Poprad・Founded 1996
Turnover 2025
1.16 M €
+11 %Profit 2025
159 K €
+105 %Assets
922 K €
+18 %Equity
523 K €
+44 %Debt ratio
43.3 %
−10 ppGross margin
44.5 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.7 %
+6.3 ppProfit / revenue
ROA
17.2 %
+7.3 ppReturn on assets
ROE
30.3 %
+9.1 ppReturn on equity
Current ratio
5.25
−6.6 %Current assets / current liabilities
Earnings before tax
208 K €
+81 %Profit + income tax
Effective tax
23.7 %
−8.9 ppIncome tax / earnings before tax
Net working capital
631 K €
+16 %Current assets − current liabilities
Revenue CAGR
20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 439 K € | 629 K € | 671 K € | 754 K € |
| Value added | 89 K € | 237 K € | 232 K € | 336 K € |
| Operating revenue | 854 K € | 940 K € | 1.04 M € | 1.16 M € |
| Profit after tax | 468 € | 26 K € | 77 K € | 159 K € |
| Income tax | 23 K € | 36 K € | 37 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 531 K € | 747 K € | 784 K € | 922 K € |
| Non-current assets | 34 K € | 91 K € | 120 K € | 143 K € |
| Property, plant and equipment | 34 K € | 91 K € | 120 K € | 102 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 42 K € |
| Current assets | 498 K € | 657 K € | 664 K € | 779 K € |
| Inventory | 4,257 € | 3,559 € | 3,402 € | 4,501 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 246 K € | 365 K € | 375 K € | 446 K € |
| Financial accounts | 247 K € | 288 K € | 285 K € | 329 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 531 K € | 747 K € | 784 K € | 922 K € |
| Equity | 281 K € | 307 K € | 364 K € | 523 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 248 K € | 249 K € | 273 K € | 351 K € |
| Profit/loss for the accounting period after tax | 468 € | 26 K € | 77 K € | 159 K € |
| Liabilities | 250 K € | 440 K € | 420 K € | 399 K € |
| Non-current liabilities | 27 K € | 41 K € | 39 K € | 20 K € |
| Current liabilities | 60 K € | 99 K € | 118 K € | 148 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 150 K € | 283 K € | 245 K € | 209 K € |
| Provisions | 13 K € | 18 K € | 18 K € | 23 K € |
Tax liability trend
18 registered activities
Address Nová 824/20, 05921 Svit, Slovenská republika
Address Jedľová 5168/13, Poprad, Slovenská republika
Address Nová 824/20, 05921 Svit, Slovenská republika
Address Nová 1050/36, 05801 Poprad, Slovenská republika
Address kpt. Nálepku 39, Svit, Slovenská republika
Address Nová 824/20, 05921 Svit, Slovenská republika
Address Jedľová 5168/13, 05801 Poprad, Slovenská republika
Address Nová 824/20, 05921 Svit, Slovenská republika
Address Nová 1050/36, 05801 Poprad, Slovenská republika
Address Jedľová 5168/13, 05801 Poprad, Slovenská republika
Address Nová 1050/36, 05801 Poprad, Slovenská republika
Address Nová 1050/36, 05801 Poprad, Slovenská republika
Address Haupstr., 36, Gersdorf, Spolková republika Nemecko
Address kpt. Nálepk 39, Svit, Slovenská republika
Address Mannsfelder Str., 14, Chemnitz, Spolková republika Nemecko
Registered in Business Register
2 entries from the business register
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