Company data from Slovak public registers
Company financial profile・Company ID 36501336・Drevárska 1, 05801 Poprad・Founded 2005
Turnover 2025
481 K €
−1.8 %Profit 2025
42 K €
−13 %Assets
383 K €
−28 %Equity
356 K €
−26 %Debt ratio
6.9 %
−2.6 ppGross margin
21.9 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
−1.1 ppProfit / revenue
ROA
10.9 %
+2.0 ppReturn on assets
ROE
11.7 %
+1.8 ppReturn on equity
Current ratio
12.77
+38 %Current assets / current liabilities
Earnings before tax
53 K €
−13 %Profit + income tax
Effective tax
20.8 %
−0.2 ppIncome tax / earnings before tax
Net working capital
304 K €
−27 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 550 K € | 550 K € | 484 K € | 471 K € |
| Value added | 115 K € | 115 K € | 104 K € | 103 K € |
| Operating revenue | 551 K € | 551 K € | 489 K € | 481 K € |
| Profit after tax | 36 K € | 36 K € | 48 K € | 42 K € |
| Income tax | 9,754 € | 9,754 € | 13 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 292 K € | 292 K € | 534 K € | 383 K € |
| Non-current assets | 156 K € | 156 K € | 67 K € | 53 K € |
| Property, plant and equipment | 156 K € | 156 K € | 67 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 136 K € | 136 K € | 467 K € | 330 K € |
| Inventory | 45 K € | 45 K € | 71 K € | 76 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 29 K € | 197 K € | 50 K € |
| Financial accounts | 62 K € | 62 K € | 199 K € | 205 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 292 K € | 292 K € | 534 K € | 383 K € |
| Equity | 110 K € | 110 K € | 483 K € | 356 K € |
| Share capital | 5,000 € | 5,000 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 69 K € | 69 K € | 427 K € | 307 K € |
| Profit/loss for the accounting period after tax | 36 K € | 36 K € | 48 K € | 42 K € |
| Liabilities | 182 K € | 182 K € | 51 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 341 € | 491 € |
| Current liabilities | 106 K € | 106 K € | 50 K € | 26 K € |
| Long-term bank loans | 77 K € | 77 K € | 0 € | 0 € |
| Short-term bank loans | −191 € | −191 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Podtatranská 4931/19, 05801 Poprad, Slovenská republika
Address Podtatranská 4931/19, 05801 Poprad, Slovenská republika
Address Podtatranská 4931/19, 05801 Poprad, Slovenská republika
Registered in Business Register
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