Company data from Slovak public registers
Company financial profile・Company ID 36477150・Wolkerova 460, 05801 Poprad・Founded 2001
Turnover 2025
2.05 M €
+30 %Profit 2025
9,440 €
−30 %Assets
587 K €
+2.6 %Equity
98 K €
+11 %Debt ratio
83.2 %
−1.2 ppGross margin
17.0 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.4 ppProfit / revenue
ROA
1.6 %
−0.7 ppReturn on assets
ROE
9.6 %
−5.6 ppReturn on equity
Current ratio
1.41
−4.6 %Current assets / current liabilities
Earnings before tax
13 K €
−26 %Profit + income tax
Effective tax
28.9 %
+3.8 ppIncome tax / earnings before tax
Net working capital
118 K €
+0.3 %Current assets − current liabilities
Revenue CAGR
28.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.19 M € | 1.32 M € | 1.37 M € | 2.05 M € |
| Value added | 188 K € | 272 K € | 231 K € | 349 K € |
| Operating revenue | 1.24 M € | 1.36 M € | 1.58 M € | 2.05 M € |
| Profit after tax | −5,350 € | 38 K € | 13 K € | 9,440 € |
| Income tax | 76 € | 4,641 € | 4,530 € | 3,840 € |
| Current income tax | 76 € | 4,641 € | 4,530 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 494 K € | 400 K € | 572 K € | 587 K € |
| Non-current assets | 340 K € | 285 K € | 199 K € | 177 K € |
| Property, plant and equipment | 340 K € | 285 K € | 184 K € | 162 K € |
| Non-current intangible assets | 0 € | 0 € | 15 K € | 15 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 148 K € | 113 K € | 364 K € | 406 K € |
| Inventory | 128 K € | 60 K € | 77 K € | 161 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 36 K € | 187 K € | 66 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −31 K € | 16 K € | 100 K € | 179 K € |
| Accruals and deferrals | 5,773 € | 1,890 € | 8,576 € | 3,287 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 494 K € | 400 K € | 572 K € | 587 K € |
| Equity | 37 K € | 76 K € | 89 K € | 98 K € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 14 K € | 14 K € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −38 K € | −43 K € | 2,529 € | 16 K € |
| Profit/loss for the accounting period after tax | −5,350 € | 38 K € | 13 K € | 9,440 € |
| Liabilities | 456 K € | 325 K € | 483 K € | 488 K € |
| Non-current liabilities | 35 K € | 4,984 € | 29 K € | 30 K € |
| Current liabilities | 236 K € | 105 K € | 246 K € | 288 K € |
| Short-term financial assistance | −250 € | −250 € | 0 € | 0 € |
| Long-term bank loans | 185 K € | 188 K € | 207 K € | 170 K € |
| Short-term bank loans | 0 € | 27 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 133 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Bielkova 3896/18, 82104 Bratislava - Ružinov, Slovenská republika
Address Sobotské námestie 68, 05801 Poprad, Slovenská republika
Address Chalupkova 2577/47, 05801 Poprad, Slovenská republika
Address Tolstého 2912/8, Poprad, Slovenská republika
Address Chalupkova 2577/47, 05801 Poprad, Slovenská republika
Address Wolkerova 460, 05801 Poprad, Slovenská republika
Address Bielkova 3896/18, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bielkova 3896/18, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sobotské námestie 68, 05801 Poprad, Slovenská republika
Address Bielkova 3896/18, 82104 Bratislava- Ružinov, Slovenská republika
Address Sobotské námestie 68, 05801 Poprad, Slovenská republika
Address Chalupkova 2577/47, 05801 Poprad, Slovenská republika
Address Chalupkova 2577/47, 05801 Poprad, Slovenská republika
Address Chalupkova 2577/47, 05801 Poprad, Slovenská republika
Address Chalupkova 2577/47, 05801 Poprad, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.