Company data from Slovak public registers
Company financial profile・Company ID 36490296・Nám. sv. Egídia 95, 05801 Poprad・Founded 2004
Turnover 2025
331 K €
+1.0 %Profit 2025
143 K €
+16 %Assets
990 K €
+18 %Equity
961 K €
+17 %Debt ratio
2.8 %
+0.4 ppGross margin
59.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.3 %
+5.6 ppProfit / revenue
ROA
14.4 %
−0.2 ppReturn on assets
ROE
14.9 %
−0.2 ppReturn on equity
Current ratio
23.55
+52 %Current assets / current liabilities
Earnings before tax
153 K €
+17 %Profit + income tax
Effective tax
6.6 %
+0.7 ppIncome tax / earnings before tax
Net working capital
365 K €
+93 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 256 K € | 489 K € | 327 K € | 330 K € |
| Value added | 136 K € | 359 K € | 160 K € | 196 K € |
| Operating revenue | 283 K € | 489 K € | 327 K € | 331 K € |
| Profit after tax | 103 K € | 283 K € | 123 K € | 143 K € |
| Income tax | 8,689 € | 53 K € | 7,842 € | 10 K € |
| Current income tax | 7,748 € | 50 K € | 4,926 € | 6,251 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 804 K € | 841 K € | 839 K € | 990 K € |
| Non-current assets | 690 K € | 660 K € | 634 K € | 606 K € |
| Property, plant and equipment | 686 K € | 656 K € | 630 K € | 602 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,200 € | 4,200 € | 4,200 € | 4,200 € |
| Current assets | 109 K € | 177 K € | 202 K € | 381 K € |
| Inventory | 682 € | 562 € | 585 € | 366 € |
| Non-current receivables | 16 K € | 12 K € | 9,242 € | 9,331 € |
| Current receivables | 2,426 € | 11 K € | 133 K € | 260 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 90 K € | 154 K € | 59 K € | 111 K € |
| Accruals and deferrals | 4,957 € | 3,647 € | 2,740 € | 3,089 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 804 K € | 841 K € | 839 K € | 990 K € |
| Equity | 777 K € | 775 K € | 818 K € | 961 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | 461 K € | 364 K € | 646 K € | 770 K € |
| Profit/loss for the accounting period after tax | 103 K € | 283 K € | 123 K € | 143 K € |
| Liabilities | 26 K € | 66 K € | 20 K € | 27 K € |
| Non-current liabilities | 2,849 € | 3,107 € | 3,431 € | 7,879 € |
| Current liabilities | 21 K € | 59 K € | 13 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,834 € | 3,774 € | 3,669 € | 3,303 € |
| Accruals and deferrals | 0 € | 0 € | 481 € | 1,520 € |
Tax liability trend
16 registered activities
Address Potočná 5648/16, 05801 Poprad, Slovenská republika
Address Letná 249/10, 05931 Lučivná, Slovenská republika
Address Lučivná 249, 05931 Lučivná, Slovenská republika
Address Lučivná 249, Lučivná, Slovenská republika
Address Gánovce 314, Gánovce, Slovenská republika
Address Potočná 5648/16, 05801 Poprad, Slovenská republika
Address Letná 249/10, 05931 Lučivná, Slovenská republika
Address Lučivná 249, Lučivná, Slovenská republika
Address Lučivná 249, 05931 Lučivná, Slovenská republika
Address Lučivná 249, Lučivná, Slovenská republika
Address Gánovce 314, Gánovce, Slovenská republika
Address Nám. sv. Egídia 95, 08501 Poprad, Slovenská republika
Registered in Business Register
1 entry from the business register
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