Company data from Slovak public registers
Company financial profile・Company ID 36499773・Hraničná 4, 05801 Poprad・Founded 2004
Turnover 2025
5.8 M €
−31 %Profit 2025
175 K €
−46 %Assets
1.87 M €
−29 %Equity
761 K €
−12 %Debt ratio
59.5 %
−7.9 ppGross margin
9.1 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−0.8 ppProfit / revenue
ROA
9.4 %
−2.9 ppReturn on assets
ROE
23.0 %
−14 ppReturn on equity
Current ratio
3.36
+117 %Current assets / current liabilities
Earnings before tax
235 K €
−43 %Profit + income tax
Effective tax
25.4 %
+4.2 ppIncome tax / earnings before tax
Net working capital
1.2 M €
+37 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.61 M € | 6.88 M € | 8.44 M € | 5.77 M € |
| Value added | 175 K € | 866 K € | 693 K € | 527 K € |
| Operating revenue | 2.65 M € | 6.9 M € | 8.46 M € | 5.8 M € |
| Profit after tax | 51 K € | 488 K € | 325 K € | 175 K € |
| Income tax | 14 K € | 134 K € | 87 K € | 60 K € |
| Current income tax | 14 K € | 134 K € | 87 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 476 K € | 1.36 M € | 2.65 M € | 1.87 M € |
| Non-current assets | 44 K € | 58 K € | 159 K € | 149 K € |
| Property, plant and equipment | 44 K € | 58 K € | 159 K € | 149 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 427 K € | 1.3 M € | 2.48 M € | 1.71 M € |
| Inventory | 0 € | 0 € | 177 K € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 317 K € | 1.13 M € | 2.04 M € | 1.22 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 110 K € | 172 K € | 263 K € | 449 K € |
| Accruals and deferrals | 4,570 € | 3,573 € | 12 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 476 K € | 1.36 M € | 2.65 M € | 1.87 M € |
| Equity | 259 K € | 671 K € | 866 K € | 761 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 25 K € | 0 € | 358 K € | 403 K € |
| Profit/loss for the accounting period after tax | 51 K € | 488 K € | 325 K € | 175 K € |
| Liabilities | 217 K € | 695 K € | 1.79 M € | 1.11 M € |
| Non-current liabilities | 397 € | 1,397 € | 70 K € | 50 K € |
| Current liabilities | 88 K € | 569 K € | 1.6 M € | 510 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 128 K € | 114 K € | 109 K € | 550 K € |
| Provisions | 894 € | 11 K € | 4,143 € | 4,488 € |
| Accruals and deferrals | 0 € | −920 € | 0 € | −920 € |
Tax liability trend
9 registered activities
Address Donská 5225/46, 05801 Poprad, Slovenská republika
Address L. Svobodu 25/2669, 05801 Poprad, Slovenská republika
Address Donská 5225/46, 05801 Poprad, Slovenská republika
Address L. Svobodu 25/2669, 05801 Poprad, Slovenská republika
Registered in Business Register
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