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Company data from Slovak public registers
Company financial profile・Company ID 36456756・Hraničná 13, 05801 Poprad・Founded 1998
Turnover 2025
1.2 M €
−9.5 %Profit 2025
119 K €
+5.9 %Assets
632 K €
+24 %Equity
606 K €
+25 %Debt ratio
3.9 %
−0.2 ppGross margin
15.5 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
+1.4 ppProfit / revenue
ROA
18.9 %
−3.3 ppReturn on assets
ROE
19.7 %
−3.5 ppReturn on equity
Current ratio
23.11
+9.4 %Current assets / current liabilities
Earnings before tax
151 K €
+5.8 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
530 K €
+32 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.29 M € | 1.42 M € | 1.33 M € | 1.2 M € |
| Value added | 162 K € | 168 K € | 167 K € | 187 K € |
| Operating revenue | 1.29 M € | 1.42 M € | 1.33 M € | 1.2 M € |
| Profit after tax | 119 K € | 125 K € | 113 K € | 119 K € |
| Income tax | 32 K € | 33 K € | 30 K € | 32 K € |
| Current income tax | 32 K € | 33 K € | 30 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 495 K € | 617 K € | 508 K € | 632 K € |
| Non-current assets | 66 K € | 65 K € | 85 K € | 75 K € |
| Property, plant and equipment | 66 K € | 65 K € | 85 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 428 K € | 549 K € | 421 K € | 554 K € |
| Inventory | 230 K € | 259 K € | 216 K € | 224 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 49 K € | 33 K € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 147 K € | 241 K € | 171 K € | 291 K € |
| Accruals and deferrals | 1,770 € | 2,981 € | 2,435 € | 2,634 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 495 K € | 617 K € | 508 K € | 632 K € |
| Equity | 478 K € | 374 K € | 487 K € | 606 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 32 K € | 58 K € | 58 K € | 58 K € |
| Profit/loss of previous years | 320 K € | 184 K € | 309 K € | 422 K € |
| Profit/loss for the accounting period after tax | 119 K € | 125 K € | 113 K € | 119 K € |
| Liabilities | 17 K € | 242 K € | 21 K € | 25 K € |
| Non-current liabilities | 2 € | 0 € | 23 € | 78 € |
| Current liabilities | 16 K € | 241 K € | 20 K € | 24 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 | 600 € | 600 € | 650 € | 600 € |
| Accruals and deferrals | 588 € | 609 € | 993 € | 821 € |
Tax liability trend
3 registered activities
Address Na letisko 1151/103, 05801 Poprad-Veľká, Slovenská republika
Address Ústecko - Orlická 2346/18, Poprad, Slovenská republika
Address Na letisko 1151/103, 05801 Poprad, Slovenská republika
Address Na letisko 1151/103, 05801 Poprad-Veľká, Slovenská republika
Address Na letisko 1151/103, 05801 Poprad-Veľká, Slovenská republika
Address Ústecko - Orlická 2346/18, Poprad, Slovenská republika
Registered in Business Register
1 entry from the business register
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