Company data from Slovak public registers
Company financial profile・Company ID 36491560・Tomášikova 2570/32, 058 01 Poprad・Founded 2004
Turnover 2025
493 K €
−20 %Profit 2025
45 K €
−7.2 %Assets
317 K €
+27 %Equity
247 K €
+21 %Debt ratio
21.9 %
+3.7 ppGross margin
33.4 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+1.3 ppProfit / revenue
ROA
14.3 %
−5.2 ppReturn on assets
ROE
18.3 %
−5.6 ppReturn on equity
Current ratio
4.56
−23 %Current assets / current liabilities
Earnings before tax
58 K €
−6.9 %Profit + income tax
Effective tax
21.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
241 K €
+23 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 304 K € | 566 K € | 617 K € | 493 K € |
| Value added | 74 K € | 166 K € | 174 K € | 165 K € |
| Operating revenue | 304 K € | 566 K € | 618 K € | 493 K € |
| Profit after tax | 3,944 € | 50 K € | 49 K € | 45 K € |
| Income tax | 1,108 € | 13 K € | 13 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 145 K € | 237 K € | 250 K € | 317 K € |
| Non-current assets | 6,770 € | 22 K € | 15 K € | 8,360 € |
| Property, plant and equipment | 6,770 € | 22 K € | 15 K € | 8,360 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 215 K € | 235 K € | 308 K € |
| Inventory | 7,919 € | 14 K € | 4,136 € | 3,329 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 115 K € | 100 K € | 130 K € |
| Financial accounts | 44 K € | 86 K € | 131 K € | 175 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 237 K € | 250 K € | 317 K € |
| Equity | 106 K € | 156 K € | 204 K € | 247 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 95 K € | 99 K € | 148 K € | 195 K € |
| Profit/loss for the accounting period after tax | 3,944 € | 50 K € | 49 K € | 45 K € |
| Liabilities | 39 K € | 82 K € | 46 K € | 69 K € |
| Non-current liabilities | 14 K € | 16 K € | 0 € | 0 € |
| Current liabilities | 22 K € | 58 K € | 40 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,592 € | 7,195 € | 6,006 € | 1,734 € |
Tax liability trend
19 registered activities
Address Tomášikova 32/2570, 05801 Poprad, Slovenská republika
Address Tomášikova 32/2570, 05801 Poprad, Slovenská republika
Address Tomášikova 32/2570, 05801 Poprad, Slovenská republika
Address Tomášikova 32/2570, 05801 Poprad, Slovenská republika
Address Tomášikova 32/2570, 05801 Poprad, Slovenská republika
Address Tomášikova 32/2570, 05801 Poprad, Slovenská republika
Address Tomášikova 32/2570, 05801 Poprad, Slovenská republika
Address Tomášikova 32/2570, 05801 Poprad, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.