Company data from Slovak public registers
Company financial profile・Company ID 36451967・Široká 2, 05801 Poprad・Founded 1997
Turnover 2025
578 K €
+84 %Profit 2025
80 K €
+2,286 %Assets
7.16 M €
+4.3 %Equity
−535 K €
+13 %Debt ratio
107.5 %
−0.2 ppGross margin
63.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.9 %
+13 ppProfit / revenue
ROA
1.1 %
+1.1 ppReturn on assets
ROE
-15.0 %
−14 ppReturn on equity
Current ratio
13.14
+4.0 %Current assets / current liabilities
Earnings before tax
102 K €
+1,835 %Profit + income tax
Effective tax
21.5 %
−15 ppIncome tax / earnings before tax
Net working capital
6.59 M €
+4.3 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 221 K € | 254 K € | 293 K € | 559 K € |
| Value added | 170 K € | 191 K € | 218 K € | 353 K € |
| Operating revenue | 252 K € | 284 K € | 314 K € | 578 K € |
| Profit after tax | 292 € | 7,020 € | 3,362 € | 80 K € |
| Income tax | 209 € | 2,477 € | 1,920 € | 22 K € |
| Current income tax | 209 € | 2,477 € | 1,920 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.97 M € | 5.91 M € | 6.87 M € | 7.16 M € |
| Non-current assets | 11 K € | 8,199 € | 5,270 € | 26 K € |
| Property, plant and equipment | 11 K € | 8,199 € | 5,270 € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.95 M € | 5.89 M € | 6.86 M € | 7.14 M € |
| Inventory | 641 € | 594 € | 87 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −407 K € | −626 K € | −543 K € | −276 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6.35 M € | 6.51 M € | 7.32 M € | 7.39 M € |
| Accruals and deferrals | 13 K € | 14 K € | 1,559 € | 1,612 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.97 M € | 5.91 M € | 6.87 M € | 7.16 M € |
| Equity | −626 K € | −619 K € | −616 K € | −535 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 6,806 € | 6,835 € | 7,537 € | 7,873 € |
| Profit/loss of previous years | −639 K € | −639 K € | −633 K € | −630 K € |
| Profit/loss for the accounting period after tax | 292 € | 7,020 € | 3,362 € | 80 K € |
| Liabilities | 6.59 M € | 6.53 M € | 7.4 M € | 7.7 M € |
| Non-current liabilities | 1.42 M € | 1.69 M € | 1.88 M € | 2.44 M € |
| Current liabilities | 456 K € | 461 K € | 543 K € | 543 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4.71 M € | 4.37 M € | 4.97 M € | 4.61 M € |
| Provisions | 7,750 € | 7,449 € | 9,818 € | 13 K € |
| Accruals and deferrals | 704 € | 0 € | 87 K € | 1,596 € |
Tax liability trend
26 registered activities
Address Záhradná 531/49, 05952 Veľká Lomnica, Slovenská republika
Address Uralská 3408/9, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Slnečná 251/1, 05801 Poprad, Slovenská republika
od 17.12.2001
Address Uralská 3408/9, Poprad - Spišská Sobota, Slovenská republika
Address Ústecko - Orlická 3301/26, 05801 Poprad, Slovenská republika
Address Ústecko - Orlická 3301/26, Poprad, Slovenská republika
do 17.12.2001
Address Lipová 264, Nová Lesná, Slovenská republika
Address Záhradná 531/49, 05952 Veľká Lomnica, Slovenská republika
Address Lipová ulica 264/25, 05986 Nová Lesná, Slovenská republika
Address Uralská 3408/9, 05801 Poprad, Slovenská republika
Address Uralská 3408/9, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Záhradná 531/49, 05952 Veľká Lomnica, Slovenská republika
Address Uralská 3408/9, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Slnečná 251/1, 05801 Poprad, Slovenská republika
Address Uralská 3408/9, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Uralská 3408/9, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Ústecko - Orlická 3301/26, 05801 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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