Company data from Slovak public registers
Company financial profile・Company ID 36465879・Šrobárova 2682/44, 05801 Poprad・Founded 2000
Turnover 2025
89 K €
+17 %Profit 2025
36 K €
+20 %Assets
46 K €
+5.4 %Equity
44 K €
+16 %Debt ratio
3.5 %
−8.5 ppGross margin
45.2 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.3 %
+1.2 ppProfit / revenue
ROA
77.7 %
+9.5 ppReturn on assets
ROE
80.6 %
+3.0 ppReturn on equity
Current ratio
32.18
+273 %Current assets / current liabilities
Earnings before tax
40 K €
+5.3 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
45 K €
+15 %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 | 92 K € | 81 K € | 76 K € | 89 K € |
| Value added | 34 K € | 33 K € | 38 K € | 40 K € |
| Operating revenue | 92 K € | 81 K € | 76 K € | 89 K € |
| Profit after tax | 27 K € | 26 K € | 30 K € | 36 K € |
| Income tax | 7,213 € | 6,920 € | 7,936 € | 3,981 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 41 K € | 44 K € | 46 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 41 K € | 44 K € | 46 K € |
| Inventory | 1,770 € | 2,098 € | 1,800 € | 1,631 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 23 K € | 26 K € | 18 K € |
| Financial accounts | 30 K € | 15 K € | 16 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 41 K € | 44 K € | 46 K € |
| Equity | 37 K € | 35 K € | 38 K € | 44 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 1,784 € | 714 € | 20 € | 21 € |
| Profit/loss for the accounting period after tax | 27 K € | 26 K € | 30 K € | 36 K € |
| Liabilities | 9,958 € | 5,396 € | 5,259 € | 1,630 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,758 € | 5,396 € | 5,059 € | 1,430 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 0 € | 200 € | 200 € |
Tax liability trend
12 registered activities
Address Tulská 1676/19, 01008 Žilina, Slovenská republika
Address Šrobárova 2682/44, 05801 Poprad, Slovenská republika
Address Šrobárova 2682/44, Poprad, Slovenská republika
Address Podtatranská 142/16, Poprad, Slovenská republika
Address Tulská 1676/19, 01008 Žilina, Slovenská republika
Address Šrobárova 2682/44, 05801 Poprad, Slovenská republika
Address Tulská 1676/19, 01008 Žilina, Slovenská republika
Address Šrobárova 2682/44, 05801 Poprad, Slovenská republika
Address Londýnská 71, 12000 Praha 2 - Vinohrady, Česká republika
Address Londýnská 71, 12000 Praha 2 - Vinohrady, Česká republika
Address Londýnská 71, Praha 2 - Vinohrady, Česká republika
Registered in Business Register
2 entries from the business register
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