Company data from Slovak public registers
Company financial profile・Company ID 36468495・Partizánska 1849, 05801 Poprad・Founded 2000
Turnover 2025
1.08 M €
+12 %Profit 2025
15 K €
+137 %Assets
164 K €
−6.7 %Equity
111 K €
+15 %Debt ratio
32.3 %
−13 ppGross margin
34.4 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.7 ppProfit / revenue
ROA
9.1 %
+5.5 ppReturn on assets
ROE
13.4 %
+6.9 ppReturn on equity
Current ratio
3.19
+44 %Current assets / current liabilities
Earnings before tax
19 K €
+85 %Profit + income tax
Effective tax
20.6 %
−17 ppIncome tax / earnings before tax
Net working capital
91 K €
+25 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 807 K € | 857 K € | 963 K € | 1.08 M € |
| Value added | 274 K € | 294 K € | 315 K € | 370 K € |
| Operating revenue | 810 K € | 858 K € | 964 K € | 1.08 M € |
| Profit after tax | 12 K € | 14 K € | 6,259 € | 15 K € |
| Income tax | 3,393 € | 3,888 € | 3,840 € | 3,847 € |
| Current income tax | 3,393 € | 3,888 € | 3,840 € | 3,847 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 163 K € | 190 K € | 175 K € | 164 K € |
| Non-current assets | 51 K € | 26 K € | 41 K € | 29 K € |
| Property, plant and equipment | 51 K € | 26 K € | 41 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 163 K € | 132 K € | 132 K € |
| Inventory | 321 € | 229 € | 231 € | 160 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 145 K € | 50 K € | 97 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 79 K € | 18 K € | 81 K € | 35 K € |
| Accruals and deferrals | 1,868 € | 1,888 € | 2,690 € | 2,766 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 163 K € | 190 K € | 175 K € | 164 K € |
| Equity | 75 K € | 90 K € | 96 K € | 111 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,768 € | 1,768 € | 1,768 € | 1,768 € |
| Profit/loss of previous years | 55 K € | 67 K € | 81 K € | 88 K € |
| Profit/loss for the accounting period after tax | 12 K € | 14 K € | 6,259 € | 15 K € |
| Liabilities | 88 K € | 100 K € | 79 K € | 53 K € |
| Non-current liabilities | 52 K € | 47 K € | 20 K € | 9,786 € |
| Current liabilities | 35 K € | 53 K € | 60 K € | 41 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 | 0 € | 0 € | 0 € | 1,608 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Kišovce 481, 05912 Hôrka, Slovenská republika
Address Kišovce 425, 05912 Hôrka, Slovenská republika
Address Tomášikova 2490/29, Poprad, Slovenská republika
Address Kišovce 237, 05912 Hôrka, Slovenská republika
Address Kišovce 481, 05912 Hôrka, Slovenská republika
Address Kišovce 425, 05912 Hôrka, Slovenská republika
Address Kišovce 481, 05912 Hôrka, Slovenská republika
Address Kišovce 425, 05912 Hôrka, Slovenská republika
Address Kišovce 237, 05912 Hôrka, Slovenská republika
Address Kišovce 237, 05912 Hôrka, Slovenská republika
Address Jesenná 3055/19, Poprad, Slovenská republika
Address 29. augusta 169/49, Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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