Company data from Slovak public registers
Company financial profile・Company ID 36491608・Slobody 2749/44, 05801 Poprad・Founded 2004
Turnover 2025
183 K €
+21 %Profit 2025
10 K €
−4.8 %Assets
146 K €
−26 %Equity
99 K €
+12 %Debt ratio
32.5 %
−23 ppGross margin
36.6 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
−1.5 ppProfit / revenue
ROA
7.0 %
+1.5 ppReturn on assets
ROE
10.4 %
−1.8 ppReturn on equity
Current ratio
1.65
+202 %Current assets / current liabilities
Earnings before tax
15 K €
−0.7 %Profit + income tax
Effective tax
30.7 %
+3.0 ppIncome tax / earnings before tax
Net working capital
16 K €
+143 %Current assets − current liabilities
Revenue CAGR
14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 129 K € | 143 K € | 182 K € |
| Value added | 53 K € | 44 K € | 59 K € | 67 K € |
| Operating revenue | 132 K € | 129 K € | 151 K € | 183 K € |
| Profit after tax | 20 K € | 11 K € | 11 K € | 10 K € |
| Income tax | 5,719 € | 3,230 € | 4,141 € | 4,552 € |
| Current income tax | 5,719 € | 3,230 € | 4,141 € | 4,552 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 153 K € | 159 K € | 197 K € | 146 K € |
| Non-current assets | 109 K € | 137 K € | 150 K € | 104 K € |
| Property, plant and equipment | 109 K € | 137 K € | 150 K € | 104 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 20 K € | 45 K € | 40 K € |
| Inventory | 1,005 € | 1,002 € | 996 € | 1,015 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,140 € | 10 K € | 13 K € | 7,852 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 8,270 € | 30 K € | 31 K € |
| Accruals and deferrals | 1,157 € | 2,127 € | 2,380 € | 2,211 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 153 K € | 159 K € | 197 K € | 146 K € |
| Equity | 66 K € | 78 K € | 88 K € | 99 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 39 K € | 59 K € | 70 K € | 81 K € |
| Profit/loss for the accounting period after tax | 20 K € | 11 K € | 11 K € | 10 K € |
| Liabilities | 87 K € | 81 K € | 108 K € | 48 K € |
| Non-current liabilities | 95 € | 102 € | 25 K € | 22 K € |
| Current liabilities | 85 K € | 80 K € | 82 K € | 24 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 | 1,161 € | 1,261 € | 1,273 € | 1,305 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Slobody 2749/44, Poprad, Slovenská republika
Address Slobody 2749/44, Poprad, Slovenská republika
Address Slobody 2749/44, Poprad, Slovenská republika
Address Slobody 2749/44, 05801 Poprad, Slovenská republika
Address Slobody 2749/44, Poprad, Slovenská republika
Address Slobody 2749/44, Poprad, Slovenská republika
Address Slobody 2749/44, Poprad, Slovenská republika
Address Slobody 2749/44, Poprad, Slovenská republika
Address Slobody 2749/44, Poprad, Slovenská republika
Registered in Business Register
1 entry from the business register
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