Company data from Slovak public registers
Company financial profile・Company ID 36476552・Hlavná 1, 05951 Poprad・Founded 2001
Turnover 2025
4.86 M €
−12 %Profit 2025
48 K €
+81 %Assets
3.92 M €
+0.8 %Equity
2.33 M €
+0.1 %Debt ratio
40.7 %
+0.4 ppGross margin
28.2 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.5 ppProfit / revenue
ROA
1.2 %
+0.5 ppReturn on assets
ROE
2.1 %
+0.9 ppReturn on equity
Current ratio
4.08
−4.2 %Current assets / current liabilities
Earnings before tax
106 K €
+113 %Profit + income tax
Effective tax
54.9 %
+8.1 ppIncome tax / earnings before tax
Net working capital
1.47 M €
+7.4 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.57 M € | 5.5 M € | 4.95 M € | 4.28 M € |
| Value added | −10 K € | 1.13 M € | 1.29 M € | 1.21 M € |
| Operating revenue | 8.64 M € | 6.47 M € | 5.51 M € | 4.86 M € |
| Profit after tax | 35 K € | 3,489 € | 26 K € | 48 K € |
| Income tax | 18 K € | 3,925 € | 23 K € | 58 K € |
| Current income tax | 19 K € | 20 K € | 26 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.55 M € | 3.19 M € | 3.89 M € | 3.92 M € |
| Non-current assets | 2.62 M € | 2.28 M € | 2.09 M € | 1.96 M € |
| Property, plant and equipment | 2.61 M € | 2.28 M € | 2.09 M € | 1.96 M € |
| Non-current intangible assets | 14 K € | 4,822 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 892 K € | 859 K € | 1.79 M € | 1.95 M € |
| Inventory | 592 K € | 586 K € | 299 K € | 292 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 21 K € | 1.48 M € | 1.65 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 272 K € | 251 K € | 18 K € | 5,169 € |
| Accruals and deferrals | 43 K € | 47 K € | 13 K € | 6,011 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.55 M € | 3.19 M € | 3.89 M € | 3.92 M € |
| Equity | 2.29 M € | 2.3 M € | 2.32 M € | 2.33 M € |
| Share capital | 1.39 M € | 1.39 M € | 1.39 M € | 1.39 M € |
| Funds and other equity components | 648 K € | 648 K € | 648 K € | 648 K € |
| Profit/loss of previous years | 218 K € | 252 K € | 256 K € | 236 K € |
| Profit/loss for the accounting period after tax | 35 K € | 3,489 € | 26 K € | 48 K € |
| Liabilities | 1.26 M € | 891 K € | 1.57 M € | 1.59 M € |
| Non-current liabilities | 114 K € | 98 K € | 94 K € | 115 K € |
| Current liabilities | 821 K € | 503 K € | 421 K € | 478 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 107 K € | 98 K € | 42 K € | 0 € |
| Short-term bank loans | 171 K € | 148 K € | 963 K € | 924 K € |
| Provisions | 35 K € | 32 K € | 36 K € | 59 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
člen
Address Jilemnického 905/145, 05952 Veľká Lomnica, Slovenská republika
predseda
Address Via Cesarano 181, 84016 Pagani, Talianska republika
člen
Address via Nazionale 91, Angri (SA), Talianska republika
člen
Address Lidická 1669/2, Poprad - Matejovce, Slovenská republika
člen
Address Jilemnického 368/142, 05952 Veľká Lomnica, Slovenská republika
člen
Address Jilemnického 368/142, Veľká Lomnica, Slovenská republika
člen
Address Lidická 1669/2, Poprad - Matejovce, Slovenská republika
člen
Address Via Nazionale 201, Scafati (SA), Talianska republika
Address Via Le Tofane 13, 31037 Loria, Talianska republika
Address Tatranská 717/7, 05934 Spišská Teplica, Slovenská republika
Address 9. mája 254/22, 05921 Svit, Slovenská republika
Address Nová Lesná 344, 05986 Nová Lesná, Slovenská republika
Address Via Le Tofane 13, 31037 Loria, Talianska republika
Address Via C. Colombo 1, 36012 Asiago, Talianska republika
Address 9. mája 254/22, 05921 Svit, Slovenská republika
Address Popradské nábrežie 448/29, 05801 Poprad, Slovenská republika
Address Šrobárova 2678/33, Poprad, Slovenská republika
Address Nová Lesná 344, Nová Lesná, Slovenská republika
Registered in Business Register
1 entry from the business register
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