Company data from Slovak public registers
Company financial profile・Company ID 31734910・Športová 4425/4, 05801 Poprad・Founded 1996
Turnover 2025
3.36 M €
+413 %Profit 2025
341 K €
+1,149 %Assets
1.52 M €
−68 %Equity
1.41 M €
+32 %Debt ratio
7.0 %
−71 ppGross margin
19.9 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
+6.0 ppProfit / revenue
ROA
22.4 %
+22 ppReturn on assets
ROE
24.1 %
+22 ppReturn on equity
Current ratio
11.83
+1,847 %Current assets / current liabilities
Earnings before tax
434 K €
+1,097 %Profit + income tax
Effective tax
21.4 %
−3.3 ppIncome tax / earnings before tax
Net working capital
1.06 M €
+173 %Current assets − current liabilities
Revenue CAGR
20.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 508 K € | 690 K € | 647 K € | 3.36 M € |
| Value added | 244 K € | 400 K € | 281 K € | 667 K € |
| Operating revenue | 615 K € | 704 K € | 655 K € | 3.36 M € |
| Profit after tax | 112 K € | 142 K € | 27 K € | 341 K € |
| Income tax | 22 K € | 40 K € | 8,968 € | 93 K € |
| Current income tax | 22 K € | 40 K € | 8,968 € | 93 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.24 M € | 1.92 M € | 4.78 M € | 1.52 M € |
| Non-current assets | 707 K € | 1.41 M € | 2.48 M € | 359 K € |
| Property, plant and equipment | 707 K € | 1.41 M € | 2.48 M € | 359 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 535 K € | 504 K € | 2.25 M € | 1.16 M € |
| Inventory | 0 € | 656 € | 1,666 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 231 K € | 451 K € | 2.06 M € | 215 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 305 K € | 52 K € | 184 K € | 946 K € |
| Accruals and deferrals | 689 € | 475 € | 61 K € | 2,218 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.24 M € | 1.92 M € | 4.78 M € | 1.52 M € |
| Equity | 904 K € | 1.05 M € | 1.07 M € | 1.41 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 305 K € | 417 K € | 559 K € | 587 K € |
| Profit/loss for the accounting period after tax | 112 K € | 142 K € | 27 K € | 341 K € |
| Liabilities | 339 K € | 870 K € | 3.71 M € | 106 K € |
| Non-current liabilities | 6,348 € | 7,079 € | 7,705 € | 8,345 € |
| Current liabilities | 307 K € | 855 K € | 3.7 M € | 98 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 8,416 € | 5,850 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Donská 4086/36, 05801 Poprad - Veľká, Slovenská republika
Address Spišská 3738/10, 05801 Poprad, Slovenská republika
Address Donská 4086/36, Poprad - Veľká, Slovenská republika
Address Partizánska 3264/12, Poprad, Slovenská republika
Address Tomášikova 2502/22, 05801 Poprad, Slovenská republika
Address Donská 4086/36, 05801 Poprad, Slovenská republika
Address Spišská 3738/10, 05801 Poprad, Slovenská republika
Address Tomášikova 2502/22, 05801 Poprad, Slovenská republika
Address Donská 4086/36, 05801 Poprad, Slovenská republika
Address Spišská 3738/10, 05801 Poprad, Slovenská republika
Address Donská 4086/36, 05801 Poprad, Slovenská republika
Address Spišská 3738/10, 05801 Poprad, Slovenská republika
Address Tomášikova 2502/22, 05801 Poprad, Slovenská republika
Address Vrbická 31, Ostrava - Heřmanice, Česká republika
Registered in Business Register
4 entries from the business register
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