Company data from Slovak public registers
Company financial profile・Company ID 36444618・Nová 76, 05801 Poprad・Founded 1997
Turnover 2025
11.32 M €
+1.8 %Profit 2025
944 K €
−22 %Assets
6.82 M €
−2.7 %Equity
4.39 M €
−1.8 %Debt ratio
35.5 %
−0.6 ppGross margin
55.0 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
−2.6 ppProfit / revenue
ROA
13.9 %
−3.5 ppReturn on assets
ROE
21.5 %
−5.6 ppReturn on equity
Current ratio
2.59
+30 %Current assets / current liabilities
Earnings before tax
1.26 M €
−18 %Profit + income tax
Effective tax
25.0 %
+4.1 ppIncome tax / earnings before tax
Net working capital
2.25 M €
+24 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.74 M € | 10.22 M € | 10.92 M € | 11.17 M € |
| Value added | 5.11 M € | 5.2 M € | 5.89 M € | 6.14 M € |
| Operating revenue | 11.98 M € | 10.57 M € | 11.13 M € | 11.32 M € |
| Profit after tax | 976 K € | 819 K € | 1.21 M € | 944 K € |
| Income tax | 263 K € | 220 K € | 320 K € | 315 K € |
| Current income tax | 256 K € | 222 K € | 349 K € | 333 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.34 M € | 7.11 M € | 7.0 M € | 6.82 M € |
| Non-current assets | 3.79 M € | 3.67 M € | 3.36 M € | 3.15 M € |
| Property, plant and equipment | 3.79 M € | 3.67 M € | 3.36 M € | 3.15 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.55 M € | 3.44 M € | 3.64 M € | 3.66 M € |
| Inventory | 181 K € | 118 K € | 147 K € | 156 K € |
| Non-current receivables | 577 K € | 386 K € | 450 K € | 378 K € |
| Current receivables | 1.84 M € | 2.38 M € | 1.69 M € | 1.65 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 958 K € | 557 K € | 1.35 M € | 1.47 M € |
| Accruals and deferrals | 2,541 € | 3,009 € | 2,465 € | 5,222 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.34 M € | 7.11 M € | 7.0 M € | 6.82 M € |
| Equity | 4.39 M € | 4.39 M € | 4.47 M € | 4.39 M € |
| Share capital | 166 K € | 166 K € | 166 K € | 166 K € |
| Funds and other equity components | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 3.2 M € | 3.36 M € | 3.05 M € | 3.23 M € |
| Profit/loss for the accounting period after tax | 976 K € | 819 K € | 1.21 M € | 944 K € |
| Liabilities | 2.96 M € | 2.72 M € | 2.53 M € | 2.42 M € |
| Non-current liabilities | 971 K € | 843 K € | 415 K € | 500 K € |
| Current liabilities | 1.78 M € | 1.68 M € | 1.83 M € | 1.41 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 70 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 47 K € |
| Provisions | 169 K € | 166 K € | 245 K € | 346 K € |
| Accruals and deferrals | 56 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Ladislava Medňanského 1187/83, 05901 Spišská Belá, Slovenská republika
Address Turecká 3768/6, 90301 Senec, Slovenská republika
Address Nálepkova 336/18, 90046 Most pri Bratislave, Slovenská republika
Address Staničná 145, 05914 Vydrník, Slovenská republika
Address Potočná 355/18, 90091 Limbach, Slovenská republika
Address Jantárová 3035/7, 90025 Chorvátsky Grob, Slovenská republika
Address Štúrova 71, 90033 Marianka, Slovenská republika
Address Levočská 5112/26A, 05801 Poprad, Slovenská republika
Address Moyzesova 2791/16, Poprad, Slovenská republika
Address Sadová 2336/13, Spišská Nová Ves, Slovenská republika
Address Gánovská 214/20, 05801 Gánovce, Slovenská republika
Address Zimná 3585/5, 05801 Poprad, Slovenská republika
Address Mlynská 5453/4, 05801 Poprad, Slovenská republika
Address Nábrežie Jána Pavla II. 2802/3, 05842 Poprad, Slovenská republika
Address Dr. Franz Wilhelm - Strasse 2a, 3500 Krems an der Donau, Rakúska republika
Address Družstevná 3298/16, 05801 Poprad, Slovenská republika
Address Ladislava Medňanského 1187/83, 05901 Spišská Belá - Strážky, Slovenská republika
Address Šrobárová 2664/24, 05801 Poprad, Slovenská republika
Address Rastislavova 3484/12, 05801 Poprad, Slovenská republika
Address Vojkovce 2, 05361 Vojkovce, Slovenská republika
Registered in Business Register
5 entries from the business register
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