Company data from Slovak public registers
Company financial profile・Company ID 35711051・Teplická 65, 05801 Poprad・Founded 1997
Turnover 2026
6.13 M €
+0.3 %Profit 2026
480 K €
−12 %Assets
2.7 M €
−11 %Equity
1.68 M €
+1.2 %Debt ratio
37.9 %
−7.7 ppGross margin
26.1 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
−1.1 ppProfit / revenue
ROA
17.8 %
−0.1 ppReturn on assets
ROE
28.6 %
−4.2 ppReturn on equity
Current ratio
4.83
+9.3 %Current assets / current liabilities
Earnings before tax
635 K €
−9.3 %Profit + income tax
Effective tax
24.4 %
+2.2 ppIncome tax / earnings before tax
Net working capital
2.04 M €
−8.3 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.16 M € | 5.91 M € | 5.99 M € | 6.03 M € |
| Value added | 1.43 M € | 1.65 M € | 1.53 M € | 1.58 M € |
| Operating revenue | 5.36 M € | 6.05 M € | 6.11 M € | 6.13 M € |
| Profit after tax | 546 K € | 723 K € | 544 K € | 480 K € |
| Income tax | 165 K € | 207 K € | 155 K € | 155 K € |
| Current income tax | 165 K € | 207 K € | 155 K € | 155 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 1.93 M € | 2.36 M € | 3.04 M € | 2.7 M € |
| Non-current assets | 120 K € | 217 K € | 173 K € | 127 K € |
| Property, plant and equipment | 120 K € | 217 K € | 173 K € | 127 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.8 M € | 2.14 M € | 2.87 M € | 2.57 M € |
| Inventory | 248 K € | 531 K € | 292 K € | 270 K € |
| Non-current receivables | 4,668 € | 4,668 € | 4,668 € | 4,668 € |
| Current receivables | 703 K € | 1.1 M € | 1.36 M € | 1.26 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 843 K € | 504 K € | 1.21 M € | 1.03 M € |
| Accruals and deferrals | 14 K € | 6,246 € | 2,449 € | 2,170 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 1.93 M € | 2.36 M € | 3.04 M € | 2.7 M € |
| Equity | 1.09 M € | 1.41 M € | 1.66 M € | 1.68 M € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | 1,743 € | 1,743 € | 1,743 € | 1,743 € |
| Profit/loss of previous years | 529 K € | 676 K € | 1.1 M € | 1.18 M € |
| Profit/loss for the accounting period after tax | 546 K € | 723 K € | 544 K € | 480 K € |
| Liabilities | 843 K € | 952 K € | 1.39 M € | 1.02 M € |
| Non-current liabilities | 80 K € | 309 K € | 578 K € | 310 K € |
| Current liabilities | 637 K € | 486 K € | 649 K € | 531 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 126 K € | 157 K € | 161 K € | 180 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Mánesovo námestie 1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bildgass 22, 9494 Schaan, Lichtenštajnské kniežatstvo
Address Runkelsstrasse 21, 9495 Triesen, Lichtenštajnské kniežatstvo
Address Krušnohorská 1107, 36301 Ostrov, Česká republika
Address Hrabalova 2359, 28802 Nymburk, Česká republika
Address Limsergässli 7, 9470 Werdenberg, Švajčiarska konfederácia
Address Pod Zvonařkou 2240/8, 12000 Praha 2, Slovenská republika
Address Karpatská 20, Košice, Slovenská republika
Address Austrasse, 70, FL-9490, Vaduz, Lichtenštajnské kniežactvo
Address Pražská 27, 26301 Dobříš, Česká republika
Address Lábkova 79, CZ-318 00 Plzeň, Česká republika
Address Karpatská 20, 04001 Košice, Slovenská republika
Address Karpatská 20, Košice, Slovenská republika
Address Austrasse 70, FL-9490 Vaduz, Lichtenštajnské kniežatstvo
Address Austrasse 70, FL-9490 Vaduz, Lichtenštajnské kniežatstvo
Address Villenweg, 9, Clarsbach, Spolková republika Nemecko
Address Villenweg, 9, Clarsbach, Spolková republika Nemecko
Address Hauptstrasse, 14, Aura im Sinngrund, Spolková republika Nemecko
Registered in Business Register
1 entry from the business register
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