Company data from Slovak public registers
Company financial profile・Company ID 36024881・Popradskej brigády 741/8, 05801 Poprad・Founded 1997
Turnover 2025
179 K €
+7.7 %Profit 2025
3,008 €
+116 %Assets
366 K €
−3.9 %Equity
107 K €
+2.9 %Debt ratio
70.7 %
−1.9 ppGross margin
39.4 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+13 ppProfit / revenue
ROA
0.8 %
+5.8 ppReturn on assets
ROE
2.8 %
+21 ppReturn on equity
Current ratio
0.06
+20 %Current assets / current liabilities
Earnings before tax
3,968 €
+122 %Profit + income tax
Effective tax
24.2 %
+30 ppIncome tax / earnings before tax
Net working capital
−218 K €
−3.1 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 164 K € | 166 K € | 179 K € |
| Value added | 46 K € | 52 K € | 56 K € | 70 K € |
| Operating revenue | 126 K € | 177 K € | 166 K € | 179 K € |
| Profit after tax | 3,685 € | 5,886 € | −19 K € | 3,008 € |
| Income tax | 1,119 € | 1,683 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 388 K € | 406 K € | 381 K € | 366 K € |
| Non-current assets | 375 K € | 390 K € | 370 K € | 352 K € |
| Property, plant and equipment | 375 K € | 390 K € | 370 K € | 352 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 17 K € | 11 K € | 14 K € |
| Inventory | 3,627 € | 4,602 € | 3,381 € | 4,406 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,344 € | 7,296 € | 1,832 € | 3,536 € |
| Financial accounts | 5,936 € | 4,661 € | 6,220 € | 6,304 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 388 K € | 406 K € | 381 K € | 366 K € |
| Equity | 117 K € | 123 K € | 104 K € | 107 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −93 K € | −90 K € | −84 K € | −103 K € |
| Profit/loss for the accounting period after tax | 3,685 € | 5,886 € | −19 K € | 3,008 € |
| Liabilities | 271 K € | 283 K € | 277 K € | 259 K € |
| Non-current liabilities | 0 € | 0 € | 238 € | 162 € |
| Current liabilities | 150 K € | 202 K € | 223 K € | 232 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 119 K € | 81 K € | 54 K € | 27 K € |
| Provisions | 1,174 € | 0 € | 65 € | 230 € |
Tax liability trend
18 registered activities
Address Poľná 622/22, 05952 Veľká Lomnica, Slovenská republika
Address Poľná 662/22, 05952 Veľká Lomnica, Slovenská republika
Address Petržalská 1639/10, 06001 Kežmarok, Slovenská republika
Address Telgárt 157, Telgárt, Slovenská republika
Address Telgárt 482, Telgárt, Slovenská republika
Address Lanškronská 22, Kežmarok, Slovenská republika
Address Poľná 662/22, 05952 Veľká Lomnica, Slovenská republika
Address Poľná 662/22, 05952 Veľká Lomnica, Slovenská republika
Address Telgárt 157, Telgárt, Slovenská republika
Address Telgárt 482, Telgárt, Slovenská republika
Address Telgárt 157, Telgárt, Slovenská republika
Address Štiavnička 570/59, Podbrezová, Slovenská republika
Address Telgárt 157, Telgárt, Slovenská republika
Address Štiavnička 570/59, Podbrezová, Slovenská republika
Registered in Business Register
3 entries from the business register
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