Company data from Slovak public registers
Company financial profile・Company ID 36478148・Dostojevského 21, 05801 Poprad・Founded 2002
Turnover 2025
1.32 M €
+9.1 %Profit 2025
31 K €
−25 %Assets
567 K €
−14 %Equity
508 K €
−20 %Debt ratio
10.4 %
+7.2 ppGross margin
18.0 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−1.0 ppProfit / revenue
ROA
5.4 %
−0.8 ppReturn on assets
ROE
6.0 %
−0.4 ppReturn on equity
Current ratio
10.87
−80 %Current assets / current liabilities
Earnings before tax
39 K €
−26 %Profit + income tax
Effective tax
21.3 %
−0.8 ppIncome tax / earnings before tax
Net working capital
479 K €
−23 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.02 M € | 1.04 M € | 1.2 M € | 1.32 M € |
| Value added | 200 K € | 184 K € | 222 K € | 237 K € |
| Operating revenue | 1.04 M € | 1.04 M € | 1.21 M € | 1.32 M € |
| Profit after tax | 70 K € | 27 K € | 41 K € | 31 K € |
| Income tax | 19 K € | 7,461 € | 12 K € | 8,330 € |
| Current income tax | 19 K € | 7,461 € | 12 K € | 8,330 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 680 K € | 611 K € | 658 K € | 567 K € |
| Non-current assets | 26 K € | 27 K € | 20 K € | 36 K € |
| Property, plant and equipment | 26 K € | 27 K € | 20 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 652 K € | 581 K € | 636 K € | 528 K € |
| Inventory | 157 K € | 173 K € | 177 K € | 172 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 73 K € | 76 K € | 73 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 436 K € | 335 K € | 383 K € | 283 K € |
| Accruals and deferrals | 2,211 € | 2,350 € | 2,290 € | 3,266 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 680 K € | 611 K € | 658 K € | 567 K € |
| Equity | 570 K € | 597 K € | 638 K € | 508 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 493 K € | 563 K € | 590 K € | 470 K € |
| Profit/loss for the accounting period after tax | 70 K € | 27 K € | 41 K € | 31 K € |
| Liabilities | 110 K € | 14 K € | 20 K € | 59 K € |
| Non-current liabilities | 2,165 € | 2,975 € | 3,984 € | 5,057 € |
| Current liabilities | 101 K € | 3,924 € | 12 K € | 49 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 | 6,695 € | 6,673 € | 4,635 € | 5,123 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Huszova 264/15, 05801 Poprad, Slovenská republika
Address Huszova 264/15, 05801 Poprad, Slovenská republika
od 7.2.2002
Address Kvetná 60, Spišský Štiavnik, Slovenská republika
od 7.2.2002
Address Kvetná 60, Spišský Štiavnik, Slovenská republika
Address Huszova 264/15, 05801 Poprad, Slovenská republika
Address Huszova 264/15, 05801 Poprad, Slovenská republika
Address Huszova 264/15, 05801 Poprad, Slovenská republika
Address Huszova 264/15, 05801 Poprad, Slovenská republika
Address Kvetná 60, Spišský Štiavnik, Slovenská republika
Address Kvetná 60, Spišský Štiavnik, Slovenská republika
Registered in Business Register
1 entry from the business register
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