Company data from Slovak public registers
Company financial profile・Company ID 36168335・Hodžova 3292/3, 05801 Poprad・Founded 1997
Turnover 2025
13.41 M €
+25 %Profit 2025
135 K €
+149 %Assets
10.77 M €
−16 %Equity
4.88 M €
−10 %Debt ratio
50.5 %
−3.1 ppGross margin
30.7 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.5 ppProfit / revenue
ROA
1.2 %
+0.8 ppReturn on assets
ROE
2.8 %
+1.8 ppReturn on equity
Current ratio
1.23
−47 %Current assets / current liabilities
Earnings before tax
138 K €
+139 %Profit + income tax
Effective tax
2.8 %
−3.9 ppIncome tax / earnings before tax
Net working capital
828 K €
−76 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.63 M € | 18.28 M € | 10.45 M € | 13.26 M € |
| Value added | 3.06 M € | 3.47 M € | 3.52 M € | 4.07 M € |
| Operating revenue | 10.03 M € | 18.98 M € | 10.72 M € | 13.41 M € |
| Profit after tax | −603 K € | 91 K € | 54 K € | 135 K € |
| Income tax | 0 € | 5 € | 3,846 € | 3,840 € |
| Current income tax | 0 € | 5 € | 3,846 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11.88 M € | 11.44 M € | 12.76 M € | 10.77 M € |
| Non-current assets | 6.98 M € | 7.08 M € | 6.69 M € | 6.22 M € |
| Property, plant and equipment | 6.98 M € | 7.08 M € | 6.69 M € | 6.22 M € |
| Non-current intangible assets | 0 € | 0 € | 700 € | 10 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.85 M € | 4.24 M € | 6.0 M € | 4.49 M € |
| Inventory | 382 K € | 368 K € | 324 K € | 267 K € |
| Non-current receivables | 5,014 € | 17 K € | 37 K € | 94 K € |
| Current receivables | 4.23 M € | 2.97 M € | 5.48 M € | 3.6 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 226 K € | 885 K € | 160 K € | 535 K € |
| Accruals and deferrals | 58 K € | 122 K € | 65 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.88 M € | 11.44 M € | 12.76 M € | 10.77 M € |
| Equity | 4.99 M € | 5.38 M € | 5.44 M € | 4.88 M € |
| Share capital | 34 K € | 34 K € | 34 K € | 34 K € |
| Funds and other equity components | 58 K € | 58 K € | 58 K € | 58 K € |
| Profit/loss of previous years | 837 K € | 235 K € | 325 K € | 325 K € |
| Profit/loss for the accounting period after tax | −603 K € | 91 K € | 54 K € | 135 K € |
| Liabilities | 6.37 M € | 5.55 M € | 6.85 M € | 5.44 M € |
| Non-current liabilities | 342 K € | 600 K € | 544 K € | 576 K € |
| Current liabilities | 2.0 M € | 2.73 M € | 2.58 M € | 3.66 M € |
| Short-term financial assistance | 176 K € | 175 K € | 174 K € | 148 K € |
| Long-term bank loans | 1.36 M € | 375 K € | 917 K € | 514 K € |
| Short-term bank loans | 2.33 M € | 1.52 M € | 2.51 M € | 403 K € |
| Provisions | 155 K € | 135 K € | 118 K € | 127 K € |
| Accruals and deferrals | 522 K € | 501 K € | 475 K € | 452 K € |
Tax liability trend
70 registered activities
Podpredseda predstavenstva
Address Veľký Slavkov 321, 05991 Veľký Slavkov, Slovenská republika
Predseda predstavenstva
Address Veľký Slavkov 321, 05991 Veľký Slavkov, Slovenská republika
Podpredseda predstavenstva
Address Pod lesom 1862/47, 05952 Veľká Lomnica, Slovenská republika
predseda
Address Veľký Slavkov 321, 05991 Veľký Slavkov, Slovenská republika
člen
Address Štúrova 246/84, 06101 Spišská Stará Ves, Slovenská republika
podpredseda
Address Michalská 59, 06001 Kežmarok, Slovenská republika
podpredseda
Address Pod lesom 1862/47, 05952 Veľká Lomnica, Slovenská republika
Address Hlavná 303/2, 05914 Spišský Štiavnik, Slovenská republika
predseda
Address Záhradná 337/18, 05801 Gánovce, Slovenská republika
člen
Address Lesná 271, 05934 Spišská Teplica, Slovenská republika
Address Veľký Slavkov 321, 05991 Veľký Slavkov, Slovenská republika
Address Páričkova 1095/15, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Veľký Slavkov 321, 05991 Veľký Slavkov, Slovenská republika
Address Zelená 463/1, 05314 Spišský Štvrtok, Slovenská republika
Address Veľký Slavkov 321, 05991 Veľký Slavkov, Slovenská republika
Address Veľký Slavkov 321, 05991 Veľký Slavkov, Slovenská republika
Address Športová 193/51, 05911 Hozelec, Slovenská republika
Address Športová 193/51, 05911 Hozelec, Slovenská republika
Address Veľký Slavkov 321, 05991 Veľký Slavkov, Slovenská republika
Address Páričkova 15, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
4 entries from the business register
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