Company data from Slovak public registers
Company financial profile・Company ID 36448311・Kvetnica 2459/11, 05801 Poprad・Founded 1997
Turnover 2025
223 K €
+21 %Profit 2025
1,544 €
+39 %Assets
518 K €
+56 %Equity
48 K €
+3.4 %Debt ratio
14.2 %
−2.7 ppGross margin
30.9 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.1 ppProfit / revenue
ROA
0.3 %
Return on assets
ROE
3.2 %
+0.8 ppReturn on equity
Current ratio
0.44
−55 %Current assets / current liabilities
Earnings before tax
2,504 €
+21 %Profit + income tax
Effective tax
38.3 %
−8.0 ppIncome tax / earnings before tax
Net working capital
−17 K €
−7,718 %Current assets − current liabilities
Revenue CAGR
-13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 75 K € | 102 K € | 127 K € |
| Value added | 29 K € | 16 K € | 27 K € | 39 K € |
| Operating revenue | 168 K € | 161 K € | 184 K € | 223 K € |
| Profit after tax | 3,197 € | 1,334 € | 1,110 € | 1,544 € |
| Income tax | 417 € | 500 € | 960 € | 960 € |
| Current income tax | 417 € | 500 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 405 K € | 344 K € | 331 K € | 518 K € |
| Non-current assets | 370 K € | 331 K € | 321 K € | 502 K € |
| Property, plant and equipment | 369 K € | 330 K € | 320 K € | 501 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 996 € | 996 € | 996 € | 996 € |
| Current assets | 34 K € | 13 K € | 9,964 € | 13 K € |
| Inventory | 1,384 € | 1,466 € | 2,047 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 7,627 € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 586 € | 290 € | 579 € |
| Accruals and deferrals | 1,055 € | 655 € | 656 € | 2,206 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 405 K € | 344 K € | 331 K € | 518 K € |
| Equity | 44 K € | 45 K € | 46 K € | 48 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 741 € | 741 € | 741 € | 741 € |
| Profit/loss of previous years | 5,286 € | 5,286 € | 5,286 € | 5,286 € |
| Profit/loss for the accounting period after tax | 3,197 € | 1,334 € | 1,110 € | 1,544 € |
| Liabilities | 72 K € | 44 K € | 56 K € | 73 K € |
| Non-current liabilities | 254 € | 166 € | 63 € | 81 € |
| Current liabilities | 6,679 € | 19 K € | 10 K € | 30 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 47 € | 27 K € | 31 K € |
| Provisions | 812 € | 925 € | 1,131 € | 1,073 € |
| Accruals and deferrals | 290 K € | 255 K € | 230 K € | 397 K € |
Tax liability trend
6 registered activities
Address Slov. Raja 999/76, 05315 Hrabušice, Slovenská republika
Address Bajkalská 2338/2, Poprad, Slovenská republika
Address Bajkalská 2338/2, 05801 Poprad, Slovenská republika
Address Huszová 263/13, Poprad, Slovenská republika
Address Nábrežie Jána Pavla II. 2802/3, 05842 Poprad, Slovenská republika
Address Nábrežie Jána Pavla II. 2802/3, 05842 Poprad, Slovenská republika
Address Popradské nábrežie 2802/3, Poprad, Slovenská republika
Address Popradské nábrežie 2802/3, Poprad, Slovenská republika
Registered in Business Register
4 entries from the business register
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