Company data from Slovak public registers
Company financial profile・Company ID 36481751・Hraničná 3586, 05801 Poprad・Founded 2002
Turnover 2025
1.32 M €
+15 %Profit 2025
38 K €
−17 %Assets
511 K €
+19 %Equity
266 K €
+17 %Debt ratio
47.9 %
+0.9 ppGross margin
19.9 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−1.1 ppProfit / revenue
ROA
7.5 %
−3.3 ppReturn on assets
ROE
14.5 %
−5.9 ppReturn on equity
Current ratio
2.09
−1.9 %Current assets / current liabilities
Earnings before tax
50 K €
−16 %Profit + income tax
Effective tax
22.6 %
+1.2 ppIncome tax / earnings before tax
Net working capital
238 K €
+8.7 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 885 K € | 993 K € | 1.15 M € | 1.32 M € |
| Value added | 120 K € | 135 K € | 204 K € | 262 K € |
| Operating revenue | 903 K € | 1.0 M € | 1.15 M € | 1.32 M € |
| Profit after tax | 39 K € | 30 K € | 46 K € | 38 K € |
| Income tax | 11 K € | 8,686 € | 13 K € | 11 K € |
| Current income tax | 11 K € | 8,686 € | 13 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 438 K € | 400 K € | 429 K € | 511 K € |
| Non-current assets | 32 K € | 23 K € | 14 K € | 51 K € |
| Property, plant and equipment | 32 K € | 23 K € | 14 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 405 K € | 375 K € | 413 K € | 456 K € |
| Inventory | 176 K € | 185 K € | 177 K € | 203 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 143 K € | 113 K € | 146 K € | 113 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 85 K € | 77 K € | 90 K € | 140 K € |
| Accruals and deferrals | 1,435 € | 1,485 € | 2,101 € | 3,311 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 438 K € | 400 K € | 429 K € | 511 K € |
| Equity | 151 K € | 181 K € | 228 K € | 266 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | 94 K € | 133 K € | 163 K € | 209 K € |
| Profit/loss for the accounting period after tax | 39 K € | 30 K € | 46 K € | 38 K € |
| Liabilities | 287 K € | 218 K € | 202 K € | 245 K € |
| Non-current liabilities | 12 K € | 6,974 € | 1,099 € | 18 K € |
| Current liabilities | 271 K € | 206 K € | 194 K € | 219 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,118 € | 1,196 € | 646 € | 1,655 € |
| Provisions | 3,067 € | 4,686 € | 5,795 € | 6,448 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Allendeho 2756/30, 05951 Poprad, Slovenská republika
Address Allendeho 2756/30, 05951 Poprad-Matejovce, Slovenská republika
Address Allendeho 2756/30, 05951 Poprad, Slovenská republika
Address Am Oberen Moos 1, D-84051 Essenbach, Nemecká spolková republika
Address Allendeho 2756/30, 05951 Poprad-Matejovce, Slovenská republika
Address Am Oberen Moos, 1, Essenbach, Spolková republika Nemecko
Address Birkenberg str., 52, Roxheim, Spolková republika Nemecko
Address Allendeho 2756/30, 05951 Poprad-Matejovce, Slovenská republika
Address Am Oberen Moos, 1, Essenbach, Spolková republika Nemecko
Address Birkenberg str., 52, Roxheim, Spolková republika Nemecko
Address Allendeho 2756/30, 05951 Poprad-Matejovce, Slovenská republika
Address Am Oberen Moos, 1, Essenbach, Spolková republika Nemecko
Registered in Business Register
1 entry from the business register
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