Company data from Slovak public registers
Company financial profile・Company ID 36454125・Mnoheľova 3891/3A, 05801 Poprad・Founded 1998
Turnover 2025
191 K €
+11 %Profit 2025
27 K €
+1,608 %Assets
587 K €
−9.5 %Equity
388 K €
−14 %Debt ratio
30.5 %
+3.4 ppGross margin
51.1 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.1 %
+15 ppProfit / revenue
ROA
4.6 %
+4.9 ppReturn on assets
ROE
7.0 %
+7.4 ppReturn on equity
Current ratio
0.10
−59 %Current assets / current liabilities
Earnings before tax
34 K €
+1,112 %Profit + income tax
Effective tax
21.5 %
−26 ppIncome tax / earnings before tax
Net working capital
−157 K €
−20 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 166 K € | 151 K € | 171 K € | 190 K € |
| Value added | 85 K € | 100 K € | 80 K € | 97 K € |
| Operating revenue | 166 K € | 151 K € | 172 K € | 191 K € |
| Profit after tax | 2,653 € | 9,946 € | −1,790 € | 27 K € |
| Income tax | 2,198 € | 5,018 € | −1,608 € | 7,402 € |
| Current income tax | 2,198 € | 5,018 € | 2,663 € | 7,402 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 723 K € | 704 K € | 649 K € | 587 K € |
| Non-current assets | 651 K € | 617 K € | 592 K € | 569 K € |
| Property, plant and equipment | 651 K € | 617 K € | 592 K € | 569 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 70 K € | 40 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 33 K € | 16 K € | 3,768 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 37 K € | 25 K € | 13 K € |
| Accruals and deferrals | 22 K € | 17 K € | 17 K € | 908 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 723 K € | 704 K € | 649 K € | 587 K € |
| Equity | 538 K € | 508 K € | 452 K € | 388 K € |
| Share capital | 83 K € | 83 K € | 83 K € | 83 K € |
| Funds and other equity components | 6,175 € | 6,533 € | 7,579 € | 7,579 € |
| Profit/loss of previous years | 446 K € | 409 K € | 363 K € | 270 K € |
| Profit/loss for the accounting period after tax | 2,653 € | 9,946 € | −1,790 € | 27 K € |
| Liabilities | 166 K € | 176 K € | 176 K € | 179 K € |
| Non-current liabilities | 8,331 € | 8,871 € | 5,140 € | 5,140 € |
| Current liabilities | 158 K € | 168 K € | 171 K € | 174 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 19 K € | 20 K € | 21 K € | 20 K € |
Tax liability trend
7 registered activities
Člen predstavenstva
Address Mlynica 816, 05991 Mlynica, Slovenská republika
Predseda predstavenstva
Address Svitská 641/1, 05934 Spišská Teplica, Slovenská republika
Člen predstavenstva
Address Svitská 645/5, 05934 Spišská Teplica, Slovenská republika
Člen predstavenstva
Address Jánošíkova 8326/64A, 08001 Prešov, Slovenská republika
člen
Address Svitská 645/5, 05934 Spišská Teplica, Slovenská republika
Predseda predstavenstva
Address Jánošíkova 8326/64A, 08001 Prešov, Slovenská republika
predseda
Address Janošíková 64/A, Prešov, Slovenská republika
podpredseda
Address Rázusova 21, Poprad, Slovenská republika
člen
Address Svitská 641/1, 05934 Spišská Teplica, Slovenská republika
člen
Address Jánošíkova 64/A, Prešov, Slovenská republika
Address Topoľová 2A, 08006 Prešov, Slovenská republika
Address Dostojevského 19, Poprad, Slovenská republika
Address Pribinova 17130/18, 82109 Bratislava - Ružinov, Slovenská republika
Address Hviezdna 1, Prešov, Slovenská republika
Address Svetlá 10, Bratislava 1, Slovenská republika
Address Poschlova 26, Prešov, Slovenská republika
Address Rázusova 2672/21, Poprad, Slovenská republika
Address Hviezdna 1, Prešov, Slovenská republika
Address M. Nešpora 24, Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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