Company data from Slovak public registers
Company financial profile・Company ID 36460460・Teplická 34, 05801 Poprad・Founded 1999
Turnover 2025
3.59 M €
+5.2 %Profit 2025
149 K €
+28 %Assets
1.2 M €
+0.6 %Equity
640 K €
+19 %Debt ratio
46.9 %
−8.3 ppGross margin
19.2 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+0.7 ppProfit / revenue
ROA
12.4 %
+2.7 ppReturn on assets
ROE
23.3 %
+1.7 ppReturn on equity
Current ratio
1.97
+4.6 %Current assets / current liabilities
Earnings before tax
192 K €
+30 %Profit + income tax
Effective tax
22.3 %
+0.9 ppIncome tax / earnings before tax
Net working capital
515 K €
−6.2 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.38 M € | 3.45 M € | 3.4 M € | 3.56 M € |
| Value added | 603 K € | 653 K € | 636 K € | 681 K € |
| Operating revenue | 3.41 M € | 3.47 M € | 3.42 M € | 3.59 M € |
| Profit after tax | 107 K € | 127 K € | 116 K € | 149 K € |
| Income tax | 32 K € | 37 K € | 32 K € | 43 K € |
| Current income tax | 32 K € | 37 K € | 32 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.28 M € | 1.31 M € | 1.2 M € | 1.2 M € |
| Non-current assets | 51 K € | 12 K € | 2,265 € | 97 K € |
| Property, plant and equipment | 21 K € | 11 K € | 2,265 € | 97 K € |
| Non-current intangible assets | 30 K € | 1,191 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.21 M € | 1.28 M € | 1.17 M € | 1.05 M € |
| Inventory | 696 K € | 721 K € | 781 K € | 670 K € |
| Non-current receivables | 16 K € | 14 K € | 11 K € | 8,870 € |
| Current receivables | 174 K € | 115 K € | 163 K € | 207 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 325 K € | 435 K € | 215 K € | 160 K € |
| Accruals and deferrals | 22 K € | 9,273 € | 23 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.28 M € | 1.31 M € | 1.2 M € | 1.2 M € |
| Equity | 642 K € | 706 K € | 536 K € | 640 K € |
| Share capital | 8,730 € | 8,730 € | 8,730 € | 8,730 € |
| Funds and other equity components | 873 € | 873 € | 873 € | 873 € |
| Profit/loss of previous years | 526 K € | 569 K € | 411 K € | 481 K € |
| Profit/loss for the accounting period after tax | 107 K € | 127 K € | 116 K € | 149 K € |
| Liabilities | 642 K € | 600 K € | 659 K € | 564 K € |
| Non-current liabilities | 161 € | 54 € | 190 € | 251 € |
| Current liabilities | 609 K € | 562 K € | 621 K € | 531 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 | 32 K € | 38 K € | 38 K € | 33 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Horská 4517/7, 05801 Poprad - Veľká, Slovenská republika
Address Brezová 1856/16, 05201 Spišská Nová Ves, Slovenská republika
Address Za kaštieľom 1325/3, Smižany, Slovenská republika
Address Za kaštieľom 1325/3, 05311 Smižany, Slovenská republika
Address Zimná 3234/6, Poprad, Slovenská republika
Address Horská 4517/7, 05801 Poprad, Slovenská republika
Address Za kaštieľom 1325/3, 05311 Smižany, Slovenská republika
Address Horská 4517/7, 05801 Poprad - Veľká, Slovenská republika
Address Horská 4517/7, 05801 Poprad - Veľká, Slovenská republika
Address Brezová 1856/16, 05201 Spišská Nová Ves, Slovenská republika
Address Bartákova, 1110/36, 14000, Praha 4 - Pankrác, Ćeská republika
Address Za kaštieľom 1325/3, 05311 Smižany, Slovenská republika
Address Za kaštieľom 1325/3, Smižany, Slovenská republika
Address Za kaštieľom 1325/3, Smižany, Slovenská republika
Address Bell Lane, 3, Gibraltar, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
4 entries from the business register
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