Company data from Slovak public registers
Company financial profile・Company ID 36168190・Fraňa Kráľa 2063/50, 05801 Poprad・Founded 1996
Turnover 2025
99 K €
−13 %Profit 2025
30 K €
+3.9 %Assets
358 K €
+7.3 %Equity
350 K €
+9.4 %Debt ratio
2.2 %
−1.9 ppGross margin
65.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.3 %
+5.0 ppProfit / revenue
ROA
8.4 %
−0.3 ppReturn on assets
ROE
8.6 %
−0.5 ppReturn on equity
Current ratio
102.99
+194 %Current assets / current liabilities
Earnings before tax
32 K €
−4.6 %Profit + income tax
Effective tax
6.6 %
−7.6 ppIncome tax / earnings before tax
Net working capital
348 K €
+11 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 77 K € | 114 K € | 87 K € |
| Value added | 24 K € | 4,922 € | 63 K € | 57 K € |
| Operating revenue | 145 K € | 43 K € | 114 K € | 99 K € |
| Profit after tax | 1,997 € | −22 K € | 29 K € | 30 K € |
| Income tax | 604 € | 0 € | 4,799 € | 2,125 € |
| Current income tax | 604 € | 0 € | 4,799 € | 2,125 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 326 K € | 300 K € | 334 K € | 358 K € |
| Non-current assets | 5,705 € | 17 K € | 11 K € | 6,788 € |
| Property, plant and equipment | 5,705 € | 17 K € | 11 K € | 6,788 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 320 K € | 283 K € | 322 K € | 352 K € |
| Inventory | 34 K € | 0 € | 0 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 65 K € | 39 K € | 7,148 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 246 K € | 218 K € | 283 K € | 333 K € |
| Accruals and deferrals | 72 € | 353 € | 754 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 326 K € | 300 K € | 334 K € | 358 K € |
| Equity | 315 K € | 291 K € | 320 K € | 350 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 306 K € | 307 K € | 284 K € | 313 K € |
| Profit/loss for the accounting period after tax | 1,997 € | −22 K € | 29 K € | 30 K € |
| Liabilities | 11 K € | 8,667 € | 14 K € | 7,980 € |
| Non-current liabilities | 1,141 € | 1,222 € | 1,303 € | 1,367 € |
| Current liabilities | 8,706 € | 4,362 € | 9,194 € | 3,414 € |
| 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 | 1,120 € | 3,083 € | 3,128 € | 3,199 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Chalupkova 2258/10, 05801 Poprad, Slovenská republika
Address Chalupkova 2258/10, 05801 Poprad- Spišská Sobota, Slovenská republika
Address Tajovského 2670/23, Poprad, Slovenská republika
Address Družstevná 268/11, Štrba, Slovenská republika
Address Chalupkova 2258/10, 05801 Poprad- Spišská Sobota, Slovenská republika
Address Tajovského 2670/23, 05801 Poprad, Slovenská republika
Address Tajovského 2670/23, 05801 Poprad, Slovenská republika
Address Tajovského 2670/23, Poprad, Slovenská republika
Address Družstevná 268/11, Štrba, Slovenská republika
Address Tajovského 2670/23, Poprad, Slovenská republika
Address Družstevná 268/11, Štrba, Slovenská republika
Registered in Business Register
3 entries from the business register
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