Company data from Slovak public registers
Company financial profile・Company ID 36465895・Velické námestie 1195/18, 05801 Poprad・Founded 2000
Turnover 2025
3.79 M €
+80 %Profit 2025
335 K €
+113 %Assets
1.33 M €
+21 %Equity
508 K €
+206 %Debt ratio
54.4 %
−27 ppGross margin
27.6 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
+1.4 ppProfit / revenue
ROA
25.3 %
+11 ppReturn on assets
ROE
66.0 %
−29 ppReturn on equity
Current ratio
1.58
+44 %Current assets / current liabilities
Earnings before tax
425 K €
+113 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
381 K €
+359 %Current assets − current liabilities
Revenue CAGR
14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.13 M € | 2.28 M € | 2.09 M € | 3.78 M € |
| Value added | 586 K € | 602 K € | 606 K € | 1.04 M € |
| Operating revenue | 2.16 M € | 2.3 M € | 2.1 M € | 3.79 M € |
| Profit after tax | 109 K € | 68 K € | 157 K € | 335 K € |
| Income tax | 29 K € | 19 K € | 42 K € | 89 K € |
| Current income tax | 29 K € | 19 K € | 42 K € | 89 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.0 M € | 1.1 M € | 1.09 M € | 1.33 M € |
| Non-current assets | 90 K € | 108 K € | 117 K € | 90 K € |
| Property, plant and equipment | 90 K € | 108 K € | 117 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 907 K € | 980 K € | 904 K € | 1.04 M € |
| Inventory | 51 K € | 110 K € | 48 K € | 68 K € |
| Non-current receivables | 97 K € | 98 K € | 108 K € | 169 K € |
| Current receivables | 400 K € | 572 K € | 469 K € | 354 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 359 K € | 200 K € | 279 K € | 446 K € |
| Accruals and deferrals | 5,918 € | 9,444 € | 71 K € | 198 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.0 M € | 1.1 M € | 1.09 M € | 1.33 M € |
| Equity | 561 K € | 530 K € | 166 K € | 508 K € |
| Share capital | 8,299 € | 8,299 € | 8,299 € | 15 K € |
| Funds and other equity components | 830 € | 830 € | 830 € | 1,500 € |
| Profit/loss of previous years | 442 K € | 453 K € | 0 € | 157 K € |
| Profit/loss for the accounting period after tax | 109 K € | 68 K € | 157 K € | 335 K € |
| Liabilities | 441 K € | 565 K € | 885 K € | 721 K € |
| Non-current liabilities | 6,614 € | 6,398 € | 6,923 € | 5,417 € |
| Current liabilities | 415 K € | 508 K € | 821 K € | 656 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 24 K € |
| Short-term bank loans | 4,174 € | 32 K € | 40 K € | 0 € |
| Provisions | 16 K € | 19 K € | 17 K € | 36 K € |
| Accruals and deferrals | 803 € | 1,127 € | 41 K € | 96 K € |
Tax liability trend
65 registered activities
Address Dostojevského 2563/17, 05801 Poprad, Slovenská republika
Address Sadová 377/22, 05801 Gánovce, Slovenská republika
Address Mládeže 2352/26, Poprad, Slovenská republika
Address Uherova 2915/19, Poprad, Slovenská republika
Address Poprad - Gánovce 377, 05801 Poprad - Gánovce, Slovenská republika
Address Záborského 3029/11, 05801 Poprad, Slovenská republika
Address Dostojevského 2563/17, 05801 Poprad, Slovenská republika
Address Cintorínska 391/2, 05918 Spišské Bystré, Slovenská republika
Address Hlavná 352/12, 05919 Vikartovce, Slovenská republika
Address P. Jilemnického 1026/41, 05921 Svit, Slovenská republika
Address Sadová 377/22, 05801 Gánovce, Slovenská republika
Address Gánovce 377, 05801 Gánovce, Slovenská republika
Address Záborského 3029/11, 05801 Poprad, Slovenská republika
Address Poprad - Gánovce 377, 05801 Poprad - Gánovce, Slovenská republika
Address Záborského 3029/11, 05801 Poprad, Slovenská republika
Registered in Business Register
1 entry from the business register
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