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Company data from Slovak public registers
Company financial profile・Company ID 36457060・Na letisko 4834, 05801 Poprad・Founded 1998
Turnover 2025
488 K €
−3.1 %Profit 2025
4,482 €
+59 %Assets
327 K €
+0.9 %Equity
198 K €
−14 %Debt ratio
39.3 %
+11 ppGross margin
33.0 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.4 ppProfit / revenue
ROA
1.4 %
+0.5 ppReturn on assets
ROE
2.3 %
+1.0 ppReturn on equity
Current ratio
1.93
−15 %Current assets / current liabilities
Earnings before tax
9,181 €
+38 %Profit + income tax
Effective tax
51.2 %
−6.6 ppIncome tax / earnings before tax
Net working capital
96 K €
−11 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 532 K € | 490 K € | 500 K € | 484 K € |
| Value added | 185 K € | 156 K € | 169 K € | 160 K € |
| Operating revenue | 539 K € | 511 K € | 503 K € | 488 K € |
| Profit after tax | 1,771 € | 893 € | 2,811 € | 4,482 € |
| Income tax | 586 € | 969 € | 3,840 € | 4,699 € |
| Current income tax | 586 € | 969 € | 3,840 € | 4,699 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 368 K € | 352 K € | 324 K € | 327 K € |
| Non-current assets | 161 K € | 157 K € | 129 K € | 124 K € |
| Property, plant and equipment | 161 K € | 157 K € | 129 K € | 124 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 206 K € | 193 K € | 193 K € | 200 K € |
| Inventory | 183 K € | 174 K € | 169 K € | 179 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 14 K € | 9,928 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,916 € | 4,395 € | 14 K € | 10 K € |
| Accruals and deferrals | 1,012 € | 1,597 € | 1,727 € | 2,820 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 368 K € | 352 K € | 324 K € | 327 K € |
| Equity | 282 K € | 266 K € | 231 K € | 198 K € |
| Share capital | 6,972 € | 6,975 € | 6,975 € | 6,975 € |
| Funds and other equity components | 697 € | 697 € | 698 € | 698 € |
| Profit/loss of previous years | 272 K € | 257 K € | 221 K € | 186 K € |
| Profit/loss for the accounting period after tax | 1,771 € | 893 € | 2,811 € | 4,482 € |
| Liabilities | 86 K € | 86 K € | 92 K € | 129 K € |
| Non-current liabilities | 703 € | 11 K € | 5,394 € | 16 K € |
| Current liabilities | 74 K € | 70 K € | 85 K € | 104 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,807 € | 0 € | 0 € | 4,980 € |
| Provisions | 2,980 € | 5,034 € | 2,076 € | 3,979 € |
| Accruals and deferrals | 0 € | 25 € | 80 € | 2 € |
Tax liability trend
12 registered activities
Address Podtatranská 4931/23, 05801 Poprad, Slovenská republika
Address Továrenská 2286/10, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Továrenská 2286/10, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Záborského 2914/7, Poprad, Slovenská republika
Address L. Svobodu 2493/44, Poprad, Slovenská republika
Address Továrenská 2286/10, 05801 Poprad, Slovenská republika
Address Továrenská 2286/10, 05801 Poprad, Slovenská republika
Address Podtatranská 4931/23, 05801 Poprad, Slovenská republika
Address Továrenská 2286/10, 05801 Poprad, Slovenská republika
Address Továrenská 2286/10, 05801 Poprad, Slovenská republika
Address Továrenská 2286/10, 05801 Poprad, Slovenská republika
Address Podtatranská 4931/23, 05801 Poprad, Slovenská republika
Address Továrenská 2286/10, 05801 Poprad, Slovenská republika
Address Továrenská 2286/10, 05801 Poprad, Slovenská republika
Address Továrenská 2286/10, 05801 Poprad, Slovenská republika
Registered in Business Register
3 entries from the business register
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