Company data from Slovak public registers
Company financial profile・Company ID 36469688・Kukučínova 4245, 05801 Poprad・Founded 2000
Turnover 2025
2.57 M €
+0.2 %Profit 2025
115 K €
+132 %Assets
1.11 M €
−6.7 %Equity
951 K €
+0.3 %Debt ratio
14.2 %
−5.6 ppGross margin
15.1 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+2.6 ppProfit / revenue
ROA
10.3 %
+6.2 ppReturn on assets
ROE
12.1 %
+6.9 ppReturn on equity
Current ratio
5.45
+47 %Current assets / current liabilities
Earnings before tax
150 K €
+123 %Profit + income tax
Effective tax
23.1 %
−3.0 ppIncome tax / earnings before tax
Net working capital
679 K €
+7.5 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.69 M € | 2.44 M € | 2.54 M € | 2.52 M € |
| Value added | 291 K € | 286 K € | 245 K € | 380 K € |
| Operating revenue | 2.71 M € | 2.47 M € | 2.56 M € | 2.57 M € |
| Profit after tax | 152 K € | 97 K € | 50 K € | 115 K € |
| Income tax | 46 K € | 28 K € | 18 K € | 35 K € |
| Current income tax | 46 K € | 28 K € | 18 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.2 M € | 1.17 M € | 1.19 M € | 1.11 M € |
| Non-current assets | 345 K € | 372 K € | 321 K € | 270 K € |
| Property, plant and equipment | 345 K € | 372 K € | 321 K € | 270 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 849 K € | 785 K € | 865 K € | 832 K € |
| Inventory | 136 K € | 113 K € | 118 K € | 97 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 214 K € | 135 K € | 234 K € | 222 K € |
| Current financial assets | 0 € | 0 € | 151 K € | 0 € |
| Financial accounts | 498 K € | 537 K € | 362 K € | 513 K € |
| Accruals and deferrals | 5,056 € | 11 K € | 6,903 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.2 M € | 1.17 M € | 1.19 M € | 1.11 M € |
| Equity | 981 K € | 1.01 M € | 949 K € | 951 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,410 € | 1,410 € | 1,410 € | 1,410 € |
| Profit/loss of previous years | 821 K € | 907 K € | 891 K € | 828 K € |
| Profit/loss for the accounting period after tax | 152 K € | 97 K € | 50 K € | 115 K € |
| Liabilities | 210 K € | 148 K € | 236 K € | 158 K € |
| Non-current liabilities | 41 K € | 563 € | 627 € | 727 € |
| Current liabilities | 164 K € | 144 K € | 233 K € | 153 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 | 4,370 € | 3,516 € | 2,304 € | 4,939 € |
| Accruals and deferrals | 8,257 € | 8,398 € | 7,914 € | 3,450 € |
Tax liability trend
23 registered activities
Address Vyšné Ružbachy 262, 06502 Vyšné Ružbachy, Slovenská republika
Address Ulica Terézie Vansovej 5841/6, 05801 Poprad, Slovenská republika
Address Záborského 2942/19, Poprad, Slovenská republika
Address Záborského 2942/19, 05801 Poprad, Slovenská republika
Address Ulica Terézie Vansovej 5841/6, 05801 Poprad, Slovenská republika
Address Vyšné Ružbachy 262, 06502 Vyšné Ružbachy, Slovenská republika
Address Vyšné Ružbachy 262, 06502 Vyšné Ružbachy, Slovenská republika
Address Záborského 2942/19, 05801 Poprad, Slovenská republika
Address Rastislavova 3484/1, 05801 Poprad, Slovenská republika
Address Záborského 2942/19, 05801 Poprad, Slovenská republika
Address Rastislavova 3484/1, 05801 Poprad, Slovenská republika
Address Záborského 2942/19, Poprad, Slovenská republika
Address Rastislavova 3484/1, Poprad, Slovenská republika
Address Záborského 2942/19, Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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