Company data from Slovak public registers
Company financial profile・Company ID 36491586・L. Svobodu 4885/95, 05801 Poprad・Founded 2004
Turnover 2025
1.32 M €
+127 %Profit 2025
34 K €
+295 %Assets
367 K €
−0.7 %Equity
254 K €
+15 %Debt ratio
30.8 %
−9.6 ppGross margin
6.1 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+5.5 ppProfit / revenue
ROA
9.2 %
+14 ppReturn on assets
ROE
13.2 %
+21 ppReturn on equity
Current ratio
8.71
+13 %Current assets / current liabilities
Earnings before tax
37 K €
+317 %Profit + income tax
Effective tax
10.3 %
+10 ppIncome tax / earnings before tax
Net working capital
187 K €
+14 %Current assets − current liabilities
Revenue CAGR
-6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 279 K € | 444 K € | 582 K € | 1.32 M € |
| Value added | 43 K € | 4,156 € | 22 K € | 81 K € |
| Operating revenue | 321 K € | 449 K € | 582 K € | 1.32 M € |
| Profit after tax | 5,531 € | −26 K € | −17 K € | 34 K € |
| Income tax | 0 € | 679 € | 0 € | 3,840 € |
| Current income tax | 0 € | 679 € | 0 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 328 K € | 311 K € | 370 K € | 367 K € |
| Non-current assets | 178 K € | 200 K € | 179 K € | 155 K € |
| Property, plant and equipment | 178 K € | 200 K € | 179 K € | 155 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 148 K € | 110 K € | 188 K € | 211 K € |
| Inventory | 100 K € | 73 K € | 112 K € | 121 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,189 € | 15 K € | 63 K € | 7,606 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 21 K € | 14 K € | 83 K € |
| Accruals and deferrals | 2,066 € | 1,953 € | 2,166 € | 1,991 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 328 K € | 311 K € | 370 K € | 367 K € |
| Equity | 204 K € | 179 K € | 221 K € | 254 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | 127 K € | 133 K € | 166 K € | 149 K € |
| Profit/loss for the accounting period after tax | 5,531 € | −26 K € | −17 K € | 34 K € |
| Liabilities | 124 K € | 133 K € | 149 K € | 113 K € |
| Non-current liabilities | 111 K € | 121 K € | 121 K € | 21 K € |
| Current liabilities | 9,065 € | 7,881 € | 25 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,346 € | 1,458 € | 1,458 € | 1,458 € |
| Accruals and deferrals | 274 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Školská 578/13, 05918 Spišské Bystré, Slovenská republika
Address Tatranská 215/58, 05311 Smižany, Slovenská republika
Address Školská 578/13, 05918 Spišské Bystré, Slovenská republika
Address Školská 578/13, 05918 Spišské Bystré, Slovenská republika
Address Školská 578/13, 05918 Spišské Bystré, Slovenská republika
Address Školská 578/13, 05918 Spišské Bystré, Slovenská republika
Address Ludvika Svobodu 2569/40, 05801 Poprad, Slovenská republika
Address Školská 578/13, 05918 Spišské Bystré, Slovenská republika
Address Školská 578/13, 05918 Spišské Bystré, Slovenská republika
Address Školská 578/13, 05918 Spišské Bystré, Slovenská republika
Address Školská 578/13, 05918 Spišské Bystré, Slovenská republika
Address Ludvika Svobodu 2569/40, 05801 Poprad, Slovenská republika
Registered in Business Register
1 entry from the business register
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