Company data from Slovak public registers
Company financial profile・Company ID 36175358・Okružná 787/18, 05801 Poprad・Founded 1997
Turnover 2025
301 K €
+59 %Profit 2025
60 K €
+104 %Assets
223 K €
+17 %Equity
67 K €
−39 %Debt ratio
69.8 %
+27 ppGross margin
32.8 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.9 %
+4.4 ppProfit / revenue
ROA
26.9 %
+11 ppReturn on assets
ROE
89.2 %
+62 ppReturn on equity
Current ratio
1.19
−47 %Current assets / current liabilities
Earnings before tax
76 K €
+102 %Profit + income tax
Effective tax
21.4 %
−0.7 ppIncome tax / earnings before tax
Net working capital
30 K €
−71 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 229 K € | 286 K € | 189 K € | 297 K € |
| Value added | 69 K € | 153 K € | 64 K € | 98 K € |
| Operating revenue | 231 K € | 286 K € | 189 K € | 301 K € |
| Profit after tax | 37 K € | 100 K € | 29 K € | 60 K € |
| Income tax | 9,853 € | 27 K € | 8,344 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 129 K € | 198 K € | 191 K € | 223 K € |
| Non-current assets | 20 K € | 20 K € | 7,911 € | 37 K € |
| Property, plant and equipment | 20 K € | 11 K € | 6,119 € | 37 K € |
| Non-current intangible assets | 0 € | 8,178 € | 1,792 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 179 K € | 183 K € | 186 K € |
| Inventory | 0 € | 0 € | 2,429 € | 2,428 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 63 K € | 70 K € | 74 K € |
| Financial accounts | 55 K € | 116 K € | 111 K € | 110 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 198 K € | 191 K € | 223 K € |
| Equity | 42 K € | 107 K € | 110 K € | 67 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −1,897 € | 0 € | 73 K € | 0 € |
| Profit/loss for the accounting period after tax | 37 K € | 100 K € | 29 K € | 60 K € |
| Liabilities | 87 K € | 91 K € | 81 K € | 156 K € |
| Non-current liabilities | 6,081 € | 0 € | 0 € | 0 € |
| Current liabilities | 81 K € | 91 K € | 81 K € | 156 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Okružná 771/72, 05801 Poprad, Slovenská republika
Address Komenského 548/9, 05801 Poprad, Slovenská republika
Address Komenského 584/9, 05801 Poprad, Slovenská republika
Address Maša 781/18, 05311 Smižany, Slovenská republika
Address Staničná 6, Smižany, Slovenská republika
Address Maša 18, Smižany, Slovenská republika
Address Tatranská Lomnica, Tatranská Lomnica, Slovenská republika
Address Wolkerova 13, Spišská Nová Ves, Slovenská republika
Address Maša 781/18, 05311 Smižany, Slovenská republika
Address Okružná 771/72, 05801 Poprad, Slovenská republika
Address Okružná 771/72, 05801 Poprad, Slovenská republika
Address Komenského 584/9, 05801 Poprad, Slovenská republika
Address Komenského 548/9, 05801 Poprad, Slovenská republika
Address Maša 781/18, 05311 Smižany, Slovenská republika
Address Maša 781/18, 05311 Smižany, Slovenská republika
Address Wolkerova 13, Spišská Nová Ves, Slovenská republika
Address Maša 18, Smižany, Slovenská republika
Address Wolkerova 13, Spišská Nová Ves, Slovenská republika
Registered in Business Register
5 entries from the business register
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