Company data from Slovak public registers
Company financial profile・Company ID 36483834・Hlavná 4410, 05951 Poprad-Matejovce・Founded 2003
Turnover 2025
676 K €
+29 %Profit 2025
52 K €
+312 %Assets
639 K €
+11 %Equity
287 K €
+22 %Debt ratio
55.1 %
−4.1 ppGross margin
39.2 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+12 ppProfit / revenue
ROA
8.2 %
+12 ppReturn on assets
ROE
18.2 %
+29 ppReturn on equity
Current ratio
0.83
+62 %Current assets / current liabilities
Earnings before tax
57 K €
+373 %Profit + income tax
Effective tax
8.1 %
+26 ppIncome tax / earnings before tax
Net working capital
−20 K €
+66 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 570 K € | 503 K € | 521 K € | 668 K € |
| Value added | 161 K € | 247 K € | 249 K € | 262 K € |
| Operating revenue | 611 K € | 510 K € | 526 K € | 676 K € |
| Profit after tax | 14 K € | 69 K € | −25 K € | 52 K € |
| Income tax | 2,501 € | 19 K € | 3,840 € | 4,574 € |
| Current income tax | 2,501 € | 19 K € | 3,840 € | 4,574 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 387 K € | 653 K € | 575 K € | 639 K € |
| Non-current assets | 182 K € | 558 K € | 505 K € | 530 K € |
| Property, plant and equipment | 182 K € | 558 K € | 505 K € | 530 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 201 K € | 87 K € | 64 K € | 102 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 134 € | 184 € | 513 € | 0 € |
| Current receivables | 101 K € | 69 K € | 52 K € | 94 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 100 K € | 18 K € | 11 K € | 7,654 € |
| Accruals and deferrals | 4,437 € | 7,681 € | 6,209 € | 7,137 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 387 K € | 653 K € | 575 K € | 639 K € |
| Equity | 192 K € | 260 K € | 235 K € | 287 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 0 € | 1,992 € | 1,992 € | 1,992 € |
| Profit/loss of previous years | 96 K € | 108 K € | 176 K € | 151 K € |
| Profit/loss for the accounting period after tax | 14 K € | 69 K € | −25 K € | 52 K € |
| Liabilities | 196 K € | 392 K € | 340 K € | 352 K € |
| Non-current liabilities | 74 K € | 45 K € | 24 K € | 9,438 € |
| Current liabilities | 8,219 € | 174 K € | 124 K € | 122 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 100 K € | 168 K € | 190 K € | 219 K € |
| Provisions | 13 K € | 5,668 € | 1,942 € | 1,236 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Krátka 1075/12, 05801 Poprad, Slovenská republika
Address Nová 1038/88, Poprad, Slovenská republika
Address Nová 1038/62, 05801 Poprad, Slovenská republika
Address Krátka 1072/12, Poprad, Slovenská republika
Address Nová 1028/88, Poprad, Slovenská republika
Address Krátka 1072/13, 05801 Poprad, Slovenská republika
Address Krátka 1075/12, 05801 Poprad, Slovenská republika
Address Krátka 1075/12, 05801 Poprad, Slovenská republika
Address Krátka 1072/13, 05801 Poprad, Slovenská republika
Address Nová 1038/62, 05801 Poprad, Slovenská republika
Address Krátka 1075/12, 05801 Poprad, Slovenská republika
Address Krátka 1072/13, 05801 Poprad, Slovenská republika
Address Nová 1038/62, 05801 Poprad, Slovenská republika
Address Krátka 1075/12, 05801 Poprad, Slovenská republika
Address Krátka 1072/13, 05801 Poprad, Slovenská republika
Address Nová 1038/88, Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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