Company data from Slovak public registers
Company financial profile・Company ID 36445941・Hraničná 689/22, 05801 Poprad・Founded 1997
Turnover 2025
468 K €
+5.5 %Profit 2025
132 K €
+75 %Assets
1.49 M €
−6.4 %Equity
1.41 M €
−4.6 %Debt ratio
5.7 %
−1.7 ppGross margin
52.3 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.1 %
+11 ppProfit / revenue
ROA
8.8 %
+4.1 ppReturn on assets
ROE
9.4 %
+4.3 ppReturn on equity
Current ratio
11.66
+16 %Current assets / current liabilities
Earnings before tax
165 K €
+75 %Profit + income tax
Effective tax
20.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
176 K €
−48 %Current assets − current liabilities
Revenue CAGR
-11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 336 K € | 456 K € | 439 K € | 438 K € |
| Value added | 91 K € | 177 K € | 219 K € | 229 K € |
| Operating revenue | 372 K € | 478 K € | 444 K € | 468 K € |
| Profit after tax | −604 € | 82 K € | 75 K € | 132 K € |
| Income tax | 1,888 € | 36 K € | 19 K € | 33 K € |
| Current income tax | 1,888 € | 21 K € | 19 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.53 M € | 1.64 M € | 1.59 M € | 1.49 M € |
| Non-current assets | 1.14 M € | 1.16 M € | 1.21 M € | 1.29 M € |
| Property, plant and equipment | 1.14 M € | 1.16 M € | 1.21 M € | 1.29 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 379 K € | 467 K € | 375 K € | 192 K € |
| Inventory | 6,995 € | 4,874 € | 2,267 € | 1,999 € |
| Non-current receivables | 18 K € | 0 € | 0 € | 0 € |
| Current receivables | 1,392 € | 7,597 € | 12 K € | 12 K € |
| Current financial assets | 0 € | 100 K € | 0 € | 0 € |
| Financial accounts | 352 K € | 355 K € | 361 K € | 178 K € |
| Accruals and deferrals | 9,766 € | 9,501 € | 6,930 € | 9,969 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.53 M € | 1.64 M € | 1.59 M € | 1.49 M € |
| Equity | 1.45 M € | 1.53 M € | 1.47 M € | 1.41 M € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 1.33 M € | 1.33 M € | 1.28 M € | 1.15 M € |
| Profit/loss for the accounting period after tax | −604 € | 82 K € | 75 K € | 132 K € |
| Liabilities | 75 K € | 99 K € | 117 K € | 85 K € |
| Non-current liabilities | 49 K € | 47 K € | 50 K € | 49 K € |
| Current liabilities | 25 K € | 52 K € | 37 K € | 16 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 | 574 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 3,873 € | 0 € | 0 € |
Tax liability trend
86 registered activities
Address Nová Lesná 365, 05986 Nová Lesná, Slovenská republika
Address Nová Lesná 365, 05986 Nová Lesná, Slovenská republika
predseda predstavenstva
Address Nová Lesná 365, 05986 Nová Lesná, Slovenská republika
člen predstavenstva
Address Jesenná 433/18, 05801 Gánovce, Slovenská republika
člen predstavenstva
Address Zádvorie 189/57, 03101 Liptovský Mikuláš, Slovenská republika
člen predstavenstva
Address Zádvorie 189/57, 03101 Liptovský Mikuláš, Slovenská republika
predseda
Address Nová Lesná 365, 05986 Nová Lesná, Slovenská republika
podpredseda
Address Jesenná 433/18, 05801 Gánovce, Slovenská republika
podpredseda
Address Jesenná 433/18, 05801 Gánovce, Slovenská republika
člen
Address Jesenná 433/18, 05801 Gánovce, Slovenská republika
Address Nová Lesná 365, 05986 Nová Lesná, Slovenská republika
Address Nová Lesná 365, 05986 Nová Lesná, Slovenská republika
Address Nová 228/9, 07682 Veľká Tŕňa, Slovenská republika
Address Kišovce 189, 05912 Hôrka, Slovenská republika
Address Uherova 2915/19, 05801 Poprad, Slovenská republika
Address Nová 228/9, 07682 Veľká Tŕňa, Slovenská republika
Address Záhradná 241/4, 05938 Šuňava - Nižná Šuňava, Slovenská republika
Address Nová Lesná 324, 05986 Nová Lesná, Slovenská republika
Address Kišovce 189, 05912 Hôrka, Slovenská republika
Address Lúčna 490, 05935 Batizovce, Slovenská republika
Registered in Business Register
12 entries from the business register
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