Company data from Slovak public registers
Company financial profile・Company ID 36469254・Bajkalská 2338/8, 05801 Poprad・Founded 2000
Turnover 2025
329 K €
+4.9 %Profit 2025
6,736 €
+20 %Assets
78 K €
+25 %Equity
22 K €
+45 %Debt ratio
72.4 %
−3.7 ppGross margin
7.0 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.3 ppProfit / revenue
ROA
8.6 %
−0.4 ppReturn on assets
ROE
31.1 %
−6.4 ppReturn on equity
Current ratio
5.53
+84 %Current assets / current liabilities
Earnings before tax
8,889 €
+18 %Profit + income tax
Effective tax
24.2 %
−1.3 ppIncome tax / earnings before tax
Net working capital
38 K €
+40 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 249 K € | 312 K € | 329 K € |
| Value added | 11 K € | 21 K € | 18 K € | 23 K € |
| Operating revenue | 108 K € | 253 K € | 314 K € | 329 K € |
| Profit after tax | −993 € | 6,214 € | 5,606 € | 6,736 € |
| Income tax | 157 € | 2,206 € | 1,920 € | 2,153 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 63 K € | 62 K € | 78 K € |
| Non-current assets | 15 K € | 31 K € | 22 K € | 32 K € |
| Property, plant and equipment | 15 K € | 31 K € | 22 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 32 K € | 41 K € | 46 K € |
| Inventory | 8,716 € | 479 € | 756 € | 9,557 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 25 K € | 15 K € | 4,496 € |
| Financial accounts | 1,194 € | 6,288 € | 25 K € | 32 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 63 K € | 62 K € | 78 K € |
| Equity | 3,342 € | 9,343 € | 15 K € | 22 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −3,004 € | −4,210 € | 2,004 € | 7,611 € |
| Profit/loss for the accounting period after tax | −993 € | 6,214 € | 5,606 € | 6,736 € |
| Liabilities | 34 K € | 53 K € | 48 K € | 57 K € |
| Non-current liabilities | 9,529 € | 5 € | 34 K € | 48 K € |
| Current liabilities | 12 K € | 53 K € | 13 K € | 8,382 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,644 € | 475 € | 53 € | 42 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Bajkalská 2338/8, Poprad, Slovenská republika
Address Bajkalská 2338/8, Poprad, Slovenská republika
Address Bottova 1444/2, 05951 Poprad, Slovenská republika
Address Bajkalská 2338/8, Poprad, Slovenská republika
Address Bottova 1444/2, 05951 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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