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Company data from Slovak public registers
Company financial profile・Company ID 36482731・Nám. sv. Egídia 4/7, 05801 Poprad・Founded 2002
Turnover 2025
1.03 M €
+1.7 %Profit 2025
17 K €
−47 %Assets
697 K €
+0.1 %Equity
473 K €
+3.7 %Debt ratio
32.2 %
−2.3 ppGross margin
21.6 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−1.5 ppProfit / revenue
ROA
2.4 %
−2.1 ppReturn on assets
ROE
3.6 %
−3.4 ppReturn on equity
Current ratio
0.61
−50 %Current assets / current liabilities
Earnings before tax
22 K €
−47 %Profit + income tax
Effective tax
22.0 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−67 K €
−361 %Current assets − current liabilities
Revenue CAGR
47.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 671 K € | 904 K € | 1.01 M € | 1.01 M € |
| Value added | 85 K € | 120 K € | 173 K € | 219 K € |
| Operating revenue | 671 K € | 904 K € | 1.01 M € | 1.03 M € |
| Profit after tax | 4,796 € | 10 K € | 32 K € | 17 K € |
| Income tax | 1,448 € | 2,901 € | 8,747 € | 4,748 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 436 K € | 537 K € | 696 K € | 697 K € |
| Non-current assets | 330 K € | 471 K € | 547 K € | 593 K € |
| Property, plant and equipment | 255 K € | 396 K € | 472 K € | 518 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 75 K € | 75 K € | 75 K € | 75 K € |
| Current assets | 106 K € | 66 K € | 150 K € | 104 K € |
| Inventory | 1,694 € | 5,056 € | 7,562 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,926 € | 4,125 € | 35 K € | 52 K € |
| Financial accounts | 101 K € | 57 K € | 108 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 436 K € | 537 K € | 696 K € | 697 K € |
| Equity | 94 K € | 424 K € | 456 K € | 473 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 54 K € | 59 K € | 70 K € | 101 K € |
| Profit/loss for the accounting period after tax | 4,796 € | 10 K € | 32 K € | 17 K € |
| Liabilities | 342 K € | 113 K € | 240 K € | 224 K € |
| Non-current liabilities | 0 € | 22 K € | 44 K € | 29 K € |
| Current liabilities | 263 K € | 33 K € | 124 K € | 172 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 79 K € | 58 K € | 72 K € | 24 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Tomášikova 63, 05801 Poprad, Slovenská republika
Address Fibichova 5, 04001 Košice, Slovenská republika
Address Kirk´s Cottage, Muckhart, FK14 7JN, Clackmannanshire, Veľká Británia
Address Cramond Terrace, 31, EH4 6PW, Edinburgh, Veľká Británia
Address 4 Pitt Street, EH 64BU, Edinburgh, Veľká Británia
Address Tomášikova 63, 05801 Poprad, Slovenská republika
Address Tomášikova 63, 05801 Poprad, Slovenská republika
Address L. Svobodu 58, 05801 Poprad, Slovenská republika
Address Tomášikova 63, 05801 Poprad, Slovenská republika
Address Research Park, Riccarton, EH 14 4 AP, Edinburgh, Veľká Británia
Address Research Park, Riccarton, EH 14 4 AP, Edinburgh, Veľká Británia
Registered in Business Register
2 entries from the business register
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