Company data from Slovak public registers
Company financial profile・Company ID 36501476・Ústecko-Orlická 3300/25, 05801 Poprad・Founded 2005
Turnover 2025
298 K €
+42 %Profit 2025
98 K €
+141 %Assets
197 K €
+17 %Equity
146 K €
+5.0 %Debt ratio
25.8 %
+8.4 ppGross margin
77.8 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.9 %
+13 ppProfit / revenue
ROA
49.7 %
+26 ppReturn on assets
ROE
67.0 %
+38 ppReturn on equity
Current ratio
3.64
−38 %Current assets / current liabilities
Earnings before tax
124 K €
+139 %Profit + income tax
Effective tax
21.4 %
−0.7 ppIncome tax / earnings before tax
Net working capital
114 K €
+2.5 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 192 K € | 249 K € | 208 K € | 298 K € |
| Value added | 152 K € | 176 K € | 141 K € | 232 K € |
| Operating revenue | 198 K € | 265 K € | 210 K € | 298 K € |
| Profit after tax | 54 K € | 91 K € | 41 K € | 98 K € |
| Income tax | 15 K € | 25 K € | 11 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 163 K € | 168 K € | 197 K € |
| Non-current assets | 31 K € | 50 K € | 35 K € | 40 K € |
| Property, plant and equipment | 31 K € | 50 K € | 35 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 113 K € | 134 K € | 157 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,358 € | 2,270 € | 36 K € | 29 K € |
| Financial accounts | 80 K € | 110 K € | 98 K € | 128 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 163 K € | 168 K € | 197 K € |
| Equity | 62 K € | 99 K € | 139 K € | 146 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Profit/loss of previous years | 0 € | 0 € | 91 K € | 41 K € |
| Profit/loss for the accounting period after tax | 54 K € | 91 K € | 41 K € | 98 K € |
| Liabilities | 56 K € | 65 K € | 29 K € | 51 K € |
| Non-current liabilities | 585 € | 533 € | 488 € | 457 € |
| Current liabilities | 48 K € | 58 K € | 23 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,114 € | 5,727 € | 6,147 € | 7,315 € |
Tax liability trend
23 registered activities
Address Ústecko-Orlická 3300/25, 05801 Poprad, Slovenská republika
Address SNP 1259/40, 05801 Poprad - Veľká, Slovenská republika
Address Gánovce 303, 05801 Gánovce, Slovenská republika
Address Ústecko-Orlická 3300/25, 05801 Poprad, Slovenská republika
Address SNP 1259/40, 05801 Poprad, Slovenská republika
Address Ústecko-Orlická 3300/25, 05801 Poprad, Slovenská republika
Address Gánovce 303, 05801 Gánovce, Slovenská republika
Address SNP 1259/40, 05801 Poprad - Veľká, Slovenská republika
Address Ústecko-Orlická 3300/25, 05801 Poprad, Slovenská republika
Address Gánovce 303, 05801 Gánovce, Slovenská republika
Address SNP 1259/40, 05801 Poprad - Veľká, Slovenská republika
Registered in Business Register
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