Company data from Slovak public registers
Company financial profile・Company ID 36444472・Teplická cesta 5251, 05801 Poprad・Founded 1997
Turnover 2025
9.29 M €
+6.0 %Profit 2025
77 K €
−29 %Assets
4.18 M €
+4.5 %Equity
1.05 M €
+15 %Debt ratio
74.8 %
−2.3 ppGross margin
33.7 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.4 ppProfit / revenue
ROA
1.8 %
−0.9 ppReturn on assets
ROE
7.3 %
−4.5 ppReturn on equity
Current ratio
1.26
−13 %Current assets / current liabilities
Earnings before tax
102 K €
−28 %Profit + income tax
Effective tax
24.7 %
+1.4 ppIncome tax / earnings before tax
Net working capital
332 K €
−36 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.97 M € | 7.78 M € | 8.58 M € | 9.13 M € |
| Value added | 2.12 M € | 2.5 M € | 2.63 M € | 3.07 M € |
| Operating revenue | 7.14 M € | 7.81 M € | 8.76 M € | 9.29 M € |
| Profit after tax | 102 K € | 98 K € | 108 K € | 77 K € |
| Income tax | 28 K € | 27 K € | 33 K € | 25 K € |
| Current income tax | 28 K € | 27 K € | 33 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.63 M € | 3.65 M € | 3.99 M € | 4.18 M € |
| Non-current assets | 2.24 M € | 2.07 M € | 2.27 M € | 2.54 M € |
| Property, plant and equipment | 2.24 M € | 2.07 M € | 2.27 M € | 2.54 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.35 M € | 1.55 M € | 1.69 M € | 1.6 M € |
| Inventory | 311 K € | 341 K € | 377 K € | 453 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 840 K € | 1.14 M € | 1.23 M € | 1.11 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 201 K € | 63 K € | 81 K € | 41 K € |
| Accruals and deferrals | 32 K € | 36 K € | 40 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.63 M € | 3.65 M € | 3.99 M € | 4.18 M € |
| Equity | 478 K € | 576 K € | 914 K € | 1.05 M € |
| Share capital | 18 K € | 18 K € | 18 K € | 18 K € |
| Funds and other equity components | 1,475 € | 1,475 € | 1,475 € | 1,475 € |
| Profit/loss of previous years | 16 K € | 118 K € | 216 K € | 309 K € |
| Profit/loss for the accounting period after tax | 102 K € | 98 K € | 108 K € | 77 K € |
| Liabilities | 3.15 M € | 3.07 M € | 3.08 M € | 3.12 M € |
| Non-current liabilities | 444 K € | 459 K € | 545 K € | 493 K € |
| Current liabilities | 1.04 M € | 1.12 M € | 1.17 M € | 1.27 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.4 M € | 1.2 M € | 1.2 M € | 1.08 M € |
| Short-term bank loans | 196 K € | 210 K € | 72 K € | 191 K € |
| Provisions | 67 K € | 80 K € | 94 K € | 90 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Kozárovce 755, 93522 Kozárovce, Slovenská republika
Address Hviezdoslavova 4052/61, 05801 Poprad, Slovenská republika
Address Stará Lesná 200, Stará Lesná, Slovenská republika
Address Stará Lesná 200, 05952 Stará Lesná, Slovenská republika
Address Ivana Krasku 21, 05901 Svit, Slovenská republika
Address Stará Lesná 200, Stará Lesná, Slovenská republika
Address Tatranská 258, Veľká Lomnica, Slovenská republika
Address Teplická cesta 5251, 05801 Poprad, Slovenská republika
Address Nerudova 1691/5, 05801 Poprad, Slovenská republika
Address Kozárovce 755, 93522 Kozárovce, Slovenská republika
Address Hviezdoslavova 4052/61, 05801 Poprad, Slovenská republika
Address Ivana Krasku 21, 05921 Svit, Slovenská republika
Address Stará Lesná 200, 05952 Stará Lesná, Slovenská republika
Address Ivana Krasku 21, 05921 Svit, Slovenská republika
Address Stará Lesná 200, 05952 Stará Lesná, Slovenská republika
Address Stará Lesná 200, Stará Lesná, Slovenská republika
Address Stará Lesná 200, Stará Lesná, Slovenská republika
Registered in Business Register
3 entries from the business register
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