Company data from Slovak public registers
Company financial profile・Company ID 36464546・Partizánska 1849/4098, 05801 Poprad・Founded 1999
Turnover 2025
3.78 M €
+23 %Profit 2025
558 K €
+34 %Assets
1.57 M €
−1.7 %Equity
580 K €
+32 %Debt ratio
38.3 %
−4.7 ppGross margin
37.5 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.8 %
+1.2 ppProfit / revenue
ROA
35.6 %
+9.5 ppReturn on assets
ROE
96.2 %
+1.2 ppReturn on equity
Current ratio
2.53
+47 %Current assets / current liabilities
Earnings before tax
708 K €
+35 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
451 K €
+64 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.27 M € | 3.76 M € | 3.06 M € | 3.68 M € |
| Value added | 967 K € | 1.28 M € | 1.06 M € | 1.38 M € |
| Operating revenue | 3.3 M € | 3.78 M € | 3.07 M € | 3.78 M € |
| Profit after tax | 365 K € | 605 K € | 416 K € | 558 K € |
| Income tax | 99 K € | 165 K € | 111 K € | 150 K € |
| Current income tax | 99 K € | 165 K € | 111 K € | 150 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 934 K € | 2.09 M € | 1.59 M € | 1.57 M € |
| Non-current assets | 185 K € | 882 K € | 925 K € | 810 K € |
| Property, plant and equipment | 185 K € | 882 K € | 925 K € | 810 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 745 K € | 1.2 M € | 657 K € | 747 K € |
| Inventory | 317 K € | 245 K € | 198 K € | 261 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 117 K € | 517 K € | 248 K € | 201 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 312 K € | 440 K € | 211 K € | 285 K € |
| Accruals and deferrals | 3,968 € | 5,632 € | 13 K € | 9,613 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 934 K € | 2.09 M € | 1.59 M € | 1.57 M € |
| Equity | 387 K € | 627 K € | 438 K € | 580 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 365 K € | 605 K € | 416 K € | 558 K € |
| Liabilities | 548 K € | 921 K € | 685 K € | 600 K € |
| Non-current liabilities | 147 K € | 128 K € | 109 K € | 103 K € |
| Current liabilities | 382 K € | 345 K € | 381 K € | 296 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 207 K € | 177 K € | 142 K € |
| Short-term bank loans | 0 € | 218 K € | 0 € | 35 K € |
| Provisions | 19 K € | 22 K € | 18 K € | 25 K € |
| Accruals and deferrals | 0 € | 542 K € | 472 K € | 387 K € |
Tax liability trend
12 registered activities
Address Lúčna 620/42, 05939 Šuňava, Slovenská republika
Address Slovenského národného povstania 123/120, 06101 Spišská Stará Ves, Slovenská republika
Address Staré ihrisko 32/4752, 05801 Poprad, Slovenská republika
Address Kvetná 576/14, 05935 Batizovce, Slovenská republika
Address Suchoňova 3469/5, 05801 Poprad, Slovenská republika
Address Suchoňova 3469/5, Poprad, Slovenská republika
Address Šrobárova 2682/42, Poprad, Slovenská republika
Address Kvetná 576/14, 05935 Batizovce, Slovenská republika
Address Lúčna 620/42, 05939 Šuňava, Slovenská republika
Address Jamník 336, 05322 Jamník, Slovenská republika
Address Nálepkova 1313/15, 05311 Smižany, Slovenská republika
Address Šrobárova 2680/39, 05801 Poprad, Slovenská republika
Address Šrobárova 2680/39, 05801 Poprad, Slovenská republika
Address Kvetná 576/14, 05935 Batizovce, Slovenská republika
Address Lúčna 620/42, 05939 Šuňava, Slovenská republika
Address Kvetná 576/14, 05935 Batizovce, Slovenská republika
Address Lúčna 620/42, 05939 Šuňava, Slovenská republika
Registered in Business Register
3 entries from the business register
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