Company data from Slovak public registers
Company financial profile・Company ID 36480614・Mládeže 2352/26, 05801 Poprad・Founded 2002
Turnover 2025
155 K €
+29 %Profit 2025
24 K €
+368 %Assets
189 K €
+40 %Equity
134 K €
+16 %Debt ratio
29.3 %
+15 ppGross margin
64.6 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.2 %
+11 ppProfit / revenue
ROA
12.4 %
+8.7 ppReturn on assets
ROE
17.6 %
+13 ppReturn on equity
Current ratio
3.86
−58 %Current assets / current liabilities
Earnings before tax
30 K €
+361 %Profit + income tax
Effective tax
21.2 %
−1.1 ppIncome tax / earnings before tax
Net working capital
140 K €
+18 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 113 K € | 119 K € | 155 K € |
| Value added | 59 K € | 60 K € | 67 K € | 100 K € |
| Operating revenue | 110 K € | 115 K € | 120 K € | 155 K € |
| Profit after tax | 4,197 € | 927 € | 5,035 € | 24 K € |
| Income tax | 1,235 € | 391 € | 1,448 € | 6,351 € |
| Current income tax | 1,235 € | 391 € | 1,448 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 123 K € | 125 K € | 135 K € | 189 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 124 K € | 133 K € | 189 K € |
| Inventory | 3,338 € | 2,713 € | 2,207 € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 27 K € | 23 K € | 57 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 102 K € | 94 K € | 108 K € | 114 K € |
| Accruals and deferrals | 996 € | 1,146 € | 1,354 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 125 K € | 135 K € | 189 K € |
| Equity | 114 K € | 111 K € | 115 K € | 134 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,434 € | 2,434 € | 2,434 € | — |
| Profit/loss of previous years | 101 K € | 101 K € | 101 K € | 101 K € |
| Profit/loss for the accounting period after tax | 4,197 € | 927 € | 5,035 € | 24 K € |
| Liabilities | 8,837 € | 14 K € | 19 K € | 55 K € |
| Non-current liabilities | 2,115 € | 1,958 € | 2,037 € | 2,101 € |
| Current liabilities | 4,593 € | 9,113 € | 14 K € | 49 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,129 € | 2,848 € | 3,028 € | 4,348 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
8 registered activities
Address Mládeže 2352/26, 05801 Poprad, Slovenská republika
Address Rázusova 2677/14, 05801 Poprad, Slovenská republika
Address Mládeže 2352/26, Poprad, Slovenská republika
Address Dravce 150, Dravce, Slovenská republika
Address Mládeže 2352/26, 05801 Poprad, Slovenská republika
Address Rázusova 2677/14, 05801 Poprad, Slovenská republika
Address Mládeže 2352/26, 05801 Poprad, Slovenská republika
Address Rázusova 2677/14, 05801 Poprad, Slovenská republika
Registered in Business Register
1 entry from the business register
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