Company data from Slovak public registers
Company financial profile・Company ID 36461351・Fraňa Kráľa 2064/48, 05801 Poprad - Veľká・Founded 1999
Turnover 2025
4.02 M €
−1.7 %Profit 2025
16 K €
−50 %Assets
1.12 M €
−11 %Equity
349 K €
−30 %Debt ratio
66.2 %
+10 ppGross margin
31.2 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.4 ppProfit / revenue
ROA
1.4 %
−1.1 ppReturn on assets
ROE
4.6 %
−1.9 ppReturn on equity
Current ratio
0.81
−40 %Current assets / current liabilities
Earnings before tax
60 K €
+35 %Profit + income tax
Effective tax
73.1 %
+46 ppIncome tax / earnings before tax
Net working capital
−74 K €
−159 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.65 M € | 3.64 M € | 3.44 M € | 3.45 M € |
| Value added | 988 K € | 1.09 M € | 1.04 M € | 1.07 M € |
| Operating revenue | 4.21 M € | 4.4 M € | 4.09 M € | 4.02 M € |
| Profit after tax | 83 K € | 142 K € | 32 K € | 16 K € |
| Income tax | 29 K € | 42 K € | 12 K € | 44 K € |
| Current income tax | 26 K € | 40 K € | 8,018 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.71 M € | 1.57 M € | 1.25 M € | 1.12 M € |
| Non-current assets | 924 K € | 883 K € | 757 K € | 804 K € |
| Property, plant and equipment | 924 K € | 883 K € | 757 K € | 804 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 777 K € | 680 K € | 492 K € | 310 K € |
| Inventory | 190 K € | 202 K € | 193 K € | 198 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 183 K € | 186 K € | 96 K € | 64 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 404 K € | 292 K € | 203 K € | 49 K € |
| Accruals and deferrals | 5,040 € | 4,105 € | 4,735 € | 5,995 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.71 M € | 1.57 M € | 1.25 M € | 1.12 M € |
| Equity | 693 K € | 655 K € | 496 K € | 349 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 899 € | 898 € | 898 € | 898 € |
| Profit/loss of previous years | 602 K € | 505 K € | 456 K € | 325 K € |
| Profit/loss for the accounting period after tax | 83 K € | 142 K € | 32 K € | 16 K € |
| Liabilities | 863 K € | 817 K € | 704 K € | 742 K € |
| Non-current liabilities | 17 K € | 37 K € | 37 K € | 54 K € |
| Current liabilities | 348 K € | 332 K € | 367 K € | 384 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 139 K € | 190 K € | 106 K € | 70 K € |
| Short-term bank loans | 332 K € | 227 K € | 159 K € | 206 K € |
| Provisions | 26 K € | 31 K € | 35 K € | 27 K € |
| Accruals and deferrals | 151 K € | 95 K € | 53 K € | 30 K € |
Tax liability trend
7 registered activities
Address Fraňa Kráľa 2064/48, 05801 Poprad, Slovenská republika
Address Mlynica 93, 05991 Mlynica, Slovenská republika
Address Sputniková 1469/4, 04012 Košice - mestská časť nad Jazerom, Slovenská republika
Address Fraňa Kráľa 2064/48, Poprad - Veľká, Slovenská republika
Address Mlynica 93, 05991 Mlynica, Slovenská republika
Address Mlynica 93, 05991 Mlynica, Slovenská republika
Address Mlynica 10, Mlynica, Slovenská republika
Address Mlynica 93, 05991 Mlynica, Slovenská republika
Address Fraňa Kráľa 2064/48, 05801 Poprad, Slovenská republika
Address Fraňa Kráľa 2064/48, 05801 Poprad, Slovenská republika
Address Sputniková 1469/4, 04012 Košice - mestská časť nad Jazerom, Slovenská republika
Address Toryská 511/4, 04001 Košice- Západ, Slovenská republika
Address Plzenská 39, 04001 Košice, Slovenská republika
Address Mlynica 93, 05991 Mlynica, Slovenská republika
Address Mlynica 93, 05991 Mlynica, Slovenská republika
Address Plzenská 39, 04001 Košice, Slovenská republika
Address Svätoplukova 2726/25, Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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