Company data from Slovak public registers
Company financial profile・Company ID 36497517・Jesenná 3240/13, 05801 Poprad・Founded 2004
Turnover 2025
95 K €
−29 %Profit 2025
23 K €
+6,621 %Assets
234 K €
−13 %Equity
226 K €
+11 %Debt ratio
3.4 %
−21 ppGross margin
59.2 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.5 %
+24 ppProfit / revenue
ROA
9.9 %
+9.8 ppReturn on assets
ROE
10.3 %
+10 ppReturn on equity
Current ratio
14.08
+4.1 %Current assets / current liabilities
Earnings before tax
25 K €
+1,827 %Profit + income tax
Effective tax
7.4 %
−66 ppIncome tax / earnings before tax
Net working capital
104 K €
−26 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 157 K € | 118 K € | 133 K € | 95 K € |
| Value added | 80 K € | 61 K € | 47 K € | 56 K € |
| Operating revenue | 157 K € | 118 K € | 133 K € | 95 K € |
| Profit after tax | 31 K € | 14 K € | 347 € | 23 K € |
| Income tax | 8,313 € | 3,630 € | 960 € | 1,868 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 304 K € | 285 K € | 269 K € | 234 K € |
| Non-current assets | 123 K € | 115 K € | 116 K € | 122 K € |
| Property, plant and equipment | 123 K € | 115 K € | 116 K € | 122 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 181 K € | 170 K € | 152 K € | 112 K € |
| Inventory | 964 € | 1,698 € | 2,768 € | 2,133 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,435 € | 1,379 € | 20 K € | 4,042 € |
| Financial accounts | 175 K € | 167 K € | 129 K € | 106 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 304 K € | 285 K € | 269 K € | 234 K € |
| Equity | 189 K € | 203 K € | 203 K € | 226 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 151 K € | 182 K € | 195 K € | 196 K € |
| Profit/loss for the accounting period after tax | 31 K € | 14 K € | 347 € | 23 K € |
| Liabilities | 115 K € | 82 K € | 65 K € | 7,960 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 10 K € | 11 K € | 7,960 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 87 K € | 71 K € | 54 K € | 0 € |
| Provisions | 0 € | 615 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Jesenná 3240/13, 05801 Poprad, Slovenská republika
Address Jesenná 3240/13, 05801 Poprad, Slovenská republika
Address Jesenná 3240/13, 05801 Poprad, Slovenská republika
Address Jesenná 3240/13, 05801 Poprad, Slovenská republika
Address Jesenná 3240/13, 05801 Poprad, Slovenská republika
Registered in Business Register
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