Company data from Slovak public registers
Company financial profile・Company ID 36479004・Levočská 866, 05801 Poprad・Founded 2002
Turnover 2025
383 K €
+10 %Profit 2025
7,191 €
−78 %Assets
332 K €
+2.9 %Equity
130 K €
+5.8 %Debt ratio
60.8 %
−1.1 ppGross margin
24.6 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−7.4 ppProfit / revenue
ROA
2.2 %
−7.8 ppReturn on assets
ROE
5.5 %
−21 ppReturn on equity
Current ratio
0.79
+5.4 %Current assets / current liabilities
Earnings before tax
10 K €
−73 %Profit + income tax
Effective tax
30.8 %
+14 ppIncome tax / earnings before tax
Net working capital
−37 K €
+10 %Current assets − current liabilities
Revenue CAGR
17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 174 K € | 337 K € | 383 K € |
| Value added | 37 K € | 36 K € | 105 K € | 94 K € |
| Operating revenue | 88 K € | 204 K € | 347 K € | 383 K € |
| Profit after tax | 4,618 € | −12 K € | 32 K € | 7,191 € |
| Income tax | 2,411 € | 0 € | 6,678 € | 3,198 € |
| Current income tax | 2,411 € | 0 € | 6,678 € | 3,198 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 275 K € | 255 K € | 322 K € | 332 K € |
| Non-current assets | 186 K € | 196 K € | 195 K € | 184 K € |
| Property, plant and equipment | 186 K € | 196 K € | 195 K € | 184 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 57 K € | 125 K € | 141 K € |
| Inventory | 54 K € | 33 K € | 45 K € | 61 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 3,005 € | 3,639 € | 9,518 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 20 K € | 76 K € | 70 K € |
| Accruals and deferrals | 1,219 € | 2,637 € | 1,924 € | 6,607 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 275 K € | 255 K € | 322 K € | 332 K € |
| Equity | 102 K € | 91 K € | 123 K € | 130 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 90 K € | 95 K € | 83 K € | 116 K € |
| Profit/loss for the accounting period after tax | 4,618 € | −12 K € | 32 K € | 7,191 € |
| Liabilities | 173 K € | 164 K € | 199 K € | 201 K € |
| Non-current liabilities | 1,023 € | 1,128 € | 1,263 € | 1,384 € |
| Current liabilities | 158 K € | 153 K € | 166 K € | 178 K € |
| Short-term financial assistance | 13 K € | 6,500 € | 9,000 € | 2,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 18 K € | 13 K € |
| Provisions | 1,531 € | 3,985 € | 4,578 € | 6,381 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Záhradná 902/56, 05952 Veľká Lomnica, Slovenská republika
od 20.3.2002
Address Záhradná 465/20, Veľká Lomnica, Slovenská republika
Address Záhradná 902/56, 05952 Veľká Lomnica, Slovenská republika
Address Záhradná 902/56, 05952 Veľká Lomnica, Slovenská republika
Address Záhradná 902/56, 05952 Veľká Lomnica, Slovenská republika
Address Záhradná 902/56, 05952 Veľká Lomnica, Slovenská republika
Address Záhradná 905/56, 05952 Veľká Lomnica, Slovenská republika
Address Záhradná 465/20, Veľká Lomnica, Slovenská republika
Address Záhradná 905/56, 05952 Veľká Lomnica, Slovenská republika
Address Záhradná 465/20, Veľká Lomnica, Slovenská republika
Address Ustecko-orlická 2345/10, Poprad, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.