Company data from Slovak public registers
Company financial profile・Company ID 36247561・Drevárska ulica 5410/10, 05801 Poprad・Founded 2001
Turnover 2025
274 K €
−28 %Profit 2025
89 K €
−39 %Assets
394 K €
+10 %Equity
375 K €
+31 %Debt ratio
4.8 %
−15 ppGross margin
51.1 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.5 %
−6.3 ppProfit / revenue
ROA
22.7 %
−19 ppReturn on assets
ROE
23.8 %
−28 ppReturn on equity
Current ratio
21.14
+330 %Current assets / current liabilities
Earnings before tax
114 K €
−39 %Profit + income tax
Effective tax
21.6 %
+0.6 ppIncome tax / earnings before tax
Net working capital
371 K €
+33 %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 | 319 K € | 330 K € | 379 K € | 274 K € |
| Value added | 105 K € | 166 K € | 217 K € | 140 K € |
| Operating revenue | 321 K € | 361 K € | 379 K € | 274 K € |
| Profit after tax | 14 K € | 135 K € | 147 K € | 89 K € |
| Income tax | 14 K € | 23 K € | 39 K € | 25 K € |
| Current income tax | 14 K € | 23 K € | 39 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 192 K € | 357 K € | 394 K € |
| Non-current assets | 15 K € | 7,932 € | 6,042 € | 4,153 € |
| Property, plant and equipment | 15 K € | 7,932 € | 6,042 € | 4,153 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 184 K € | 351 K € | 389 K € |
| Inventory | 208 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 86 K € | 93 K € | 112 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,302 € | 98 K € | 258 K € | 277 K € |
| Accruals and deferrals | 58 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 192 K € | 357 K € | 394 K € |
| Equity | 29 K € | 149 K € | 286 K € | 375 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 1,745 € | 0 € | 125 K € | 272 K € |
| Profit/loss for the accounting period after tax | 14 K € | 135 K € | 147 K € | 89 K € |
| Liabilities | 51 K € | 43 K € | 72 K € | 19 K € |
| Non-current liabilities | 1,007 € | 274 € | 274 € | 274 € |
| Current liabilities | 50 K € | 43 K € | 72 K € | 18 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Veľký Slavkov 18, 05991 Veľký Slavkov, Slovenská republika
Address Medlenova 1474, Gbely, Slovenská republika
Address Moravský Svätý Ján 256, Moravský Svätý Ján, Slovenská republika
Address Dojč 98, Dojč, Slovenská republika
Address Tatranská 18, 05991 Veľký Slavkov, Slovenská republika
Address Moravský Svätý Ján 256, 90871 Moravský Svätý Ján, Slovenská republika
Address Moravský Svätý Ján 256, Moravský Svätý Ján, Slovenská republika
Address Moravský Svätý Ján 256, Moravský Svätý Ján, Slovenská republika
Address Moravský Svätý Ján 256, Moravský Svätý Ján, Slovenská republika
Address Medlenova 1474, Gbely, Slovenská republika
Address Moravský Svätý Ján 256, Moravský Svätý Ján, Slovenská republika
Address Medlenova 1474, Gbely, Slovenská republika
Address Moravský Svätý Ján 256, Moravský Svätý Ján, Slovenská republika
Address Dojč 98, Dojč, Slovenská republika
Registered in Business Register
3 entries from the business register
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