Company data from Slovak public registers
Company financial profile・Company ID 31734553・Hraničná 2A/4533, 05801 Poprad・Founded 1996
Turnover 2025
16.0 M €
+18 %Profit 2025
226 K €
+5,909 %Assets
6.88 M €
−18 %Equity
1.44 M €
−20 %Debt ratio
78.2 %
+0.7 ppGross margin
17.0 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+1.4 ppProfit / revenue
ROA
3.3 %
+3.2 ppReturn on assets
ROE
15.7 %
+15 ppReturn on equity
Current ratio
2.09
+46 %Current assets / current liabilities
Earnings before tax
346 K €
+643 %Profit + income tax
Effective tax
34.7 %
−57 ppIncome tax / earnings before tax
Net working capital
1.87 M €
+39 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.86 M € | 14.72 M € | 13.26 M € | 14.82 M € |
| Value added | 2.24 M € | 2.97 M € | 2.41 M € | 2.52 M € |
| Operating revenue | 12.12 M € | 15.12 M € | 13.61 M € | 16.0 M € |
| Profit after tax | 201 K € | 885 K € | 3,762 € | 226 K € |
| Income tax | −398 € | 0 € | 43 K € | 120 K € |
| Current income tax | −398 € | 0 € | 43 K € | 120 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.81 M € | 6.82 M € | 8.44 M € | 6.88 M € |
| Non-current assets | 1.94 M € | 2.38 M € | 3.94 M € | 3.26 M € |
| Property, plant and equipment | 1.94 M € | 2.38 M € | 3.92 M € | 3.21 M € |
| Non-current intangible assets | 6,011 € | 1,983 € | 5,221 € | 28 K € |
| Non-current financial assets | 0 € | 0 € | 15 K € | 21 K € |
| Current assets | 3.81 M € | 4.42 M € | 4.45 M € | 3.58 M € |
| Inventory | 3.07 M € | 3.58 M € | 3.46 M € | 2.84 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 434 K € | 778 K € | 977 K € | 698 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 306 K € | 57 K € | 17 K € | 41 K € |
| Accruals and deferrals | 57 K € | 24 K € | 42 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.81 M € | 6.82 M € | 8.44 M € | 6.88 M € |
| Equity | 1.9 M € | 2.44 M € | 1.8 M € | 1.44 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 4,553 € | 4,553 € | 4,553 € | 4,553 € |
| Profit/loss of previous years | 1.16 M € | 1.02 M € | 1.25 M € | 677 K € |
| Profit/loss for the accounting period after tax | 201 K € | 885 K € | 3,762 € | 226 K € |
| Liabilities | 3.85 M € | 4.25 M € | 6.54 M € | 5.38 M € |
| Non-current liabilities | 61 K € | 17 K € | 80 K € | 18 K € |
| Current liabilities | 1.72 M € | 2.2 M € | 3.11 M € | 1.71 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 1.64 M € | 1.27 M € |
| Short-term bank loans | 1.99 M € | 1.96 M € | 1.62 M € | 2.35 M € |
| Provisions | 73 K € | 72 K € | 86 K € | 40 K € |
| Accruals and deferrals | 64 K € | 134 K € | 102 K € | 59 K € |
Tax liability trend
6 registered activities
Address Nová Lesná 334, 05986 Nová Lesná, Slovenská republika
Address Šrobárova 2682/50, Poprad, Slovenská republika
Address Šrobárova 2682/50, 05801 Poprad, Slovenská republika
Address Velická cesta 4822/1, 05801 Poprad, Slovenská republika
Address Nová Lesná 334, 05986 Nová Lesná, Slovenská republika
Address Dubina 518, 05916 Hranovnica, Slovenská republika
Address Velická cesta 4822/1, 05801 Poprad, Slovenská republika
Address Velická cesta 4822/1, 05801 Poprad, Slovenská republika
Address Na kopečku 81/III, 29001 Poděbrady, Česká republika
Address Šrobárova 2682/50, 05801 Poprad, Slovenská republika
Address Na kopečku 81/III, 29001 Poděbrady, Česká republika
Address Šrobárova 2682/50, Poprad, Slovenská republika
Address Na kopečku 81/III, Poděbrady, Česká republika
Address Mieru 129, Svit, Slovenská republika
Registered in Business Register
3 entries from the business register
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