Company data from Slovak public registers
Company financial profile・Company ID 36478610・Levočská 857, 05801 Poprad・Founded 2002
Turnover 2025
401 K €
+11 %Profit 2025
17 K €
−82 %Assets
254 K €
+11 %Equity
193 K €
+10.0 %Debt ratio
24.1 %
+0.6 ppGross margin
37.5 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−22 ppProfit / revenue
ROA
6.9 %
−35 ppReturn on assets
ROE
9.1 %
−46 ppReturn on equity
Current ratio
6.54
−16 %Current assets / current liabilities
Earnings before tax
22 K €
−80 %Profit + income tax
Effective tax
21.0 %
+7.7 ppIncome tax / earnings before tax
Net working capital
172 K €
+6.3 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 593 K € | 667 K € | 354 K € | 401 K € |
| Value added | 114 K € | 164 K € | 172 K € | 150 K € |
| Operating revenue | 605 K € | 757 K € | 362 K € | 401 K € |
| Profit after tax | 6,774 € | 64 K € | 96 K € | 17 K € |
| Income tax | 1,196 € | 17 K € | 15 K € | 4,656 € |
| Current income tax | 1,196 € | 17 K € | 15 K € | 4,656 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 449 K € | 132 K € | 230 K € | 254 K € |
| Non-current assets | 289 K € | 33 K € | 43 K € | 51 K € |
| Property, plant and equipment | 288 K € | 33 K € | 43 K € | 51 K € |
| Non-current intangible assets | 539 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 159 K € | 100 K € | 186 K € | 204 K € |
| Inventory | 139 K € | 63 K € | 60 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 20 K € | 59 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −7,584 € | 17 K € | 67 K € | 138 K € |
| Accruals and deferrals | 1,584 € | 0 € | 0 € | 200 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 449 K € | 132 K € | 230 K € | 254 K € |
| Equity | 237 K € | 96 K € | 176 K € | 193 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 4,436 € | 8,489 € | 8,489 € | 8,489 € |
| Profit/loss of previous years | 0 € | 0 € | 64 K € | 161 K € |
| Profit/loss for the accounting period after tax | 6,774 € | 64 K € | 96 K € | 17 K € |
| Liabilities | 207 K € | 36 K € | 54 K € | 61 K € |
| Non-current liabilities | 31 K € | 6,124 € | 30 K € | 25 K € |
| Current liabilities | 160 K € | 30 K € | 24 K € | 31 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 5,409 € |
| Accruals and deferrals | 4,510 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Stráne pod Tatrami 37, 05976 Stráne pod Tatrami, Slovenská republika
Address Záhradná 925/25, 05921 Svit, Slovenská republika
Address Záborského 2914/7, Poprad, Slovenská republika
od 5.3.2002
Address 29. augusta 160/23, Poprad, Slovenská republika
Address Záhradná 336/11, 05801 Gánovce, Slovenská republika
od 5.3.2002
Address Uherova 2909/37, Poprad, Slovenská republika
Address Záhradná 336/11, 05801 Gánovce, Slovenská republika
Address Stráne pod Tatrami 37, 05976 Stráne pod Tatrami, Slovenská republika
Address Záhradná 336/11, 05801 Gánovce, Slovenská republika
Address Záhradná 925/25, 05921 Svit, Slovenská republika
Address Záhradná 336/11, 05801 Gánovce, Slovenská republika
Address Záborského 2914/7, Poprad, Slovenská republika
Address Uherova 2909/37, Poprad, Slovenská republika
Address 29. augusta 160/23, Poprad, Slovenská republika
Address Banícka 797/17, Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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