Company data from Slovak public registers
Company financial profile・Company ID 36502081・Hraničná 5, 05801 Poprad・Founded 2005
Turnover 2025
478 K €
+14 %Profit 2025
132 K €
+36 %Assets
233 K €
+56 %Equity
157 K €
+50 %Debt ratio
32.4 %
+2.8 ppGross margin
80.9 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.7 %
+4.5 ppProfit / revenue
ROA
56.9 %
−8.2 ppReturn on assets
ROE
84.2 %
−8.4 ppReturn on equity
Current ratio
5.41
+43 %Current assets / current liabilities
Earnings before tax
168 K €
+36 %Profit + income tax
Effective tax
21.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
143 K €
+73 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 309 K € | 366 K € | 405 K € | 466 K € |
| Value added | 227 K € | 282 K € | 322 K € | 377 K € |
| Operating revenue | 322 K € | 375 K € | 417 K € | 478 K € |
| Profit after tax | 58 K € | 80 K € | 97 K € | 132 K € |
| Income tax | 16 K € | 22 K € | 26 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 115 K € | 147 K € | 149 K € | 233 K € |
| Non-current assets | 6,392 € | 52 K € | 36 K € | 57 K € |
| Property, plant and equipment | 6,392 € | 52 K € | 36 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 95 K € | 113 K € | 176 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,699 € | 1,556 € | 3,447 € | 243 € |
| Financial accounts | 76 K € | 78 K € | 109 K € | 176 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 147 K € | 149 K € | 233 K € |
| Equity | 65 K € | 88 K € | 105 K € | 157 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Profit/loss of previous years | 6 € | 6 € | 96 € | 17 K € |
| Profit/loss for the accounting period after tax | 58 K € | 80 K € | 97 K € | 132 K € |
| Liabilities | 50 K € | 60 K € | 44 K € | 75 K € |
| Non-current liabilities | 414 € | 570 € | 1,026 € | 1,082 € |
| Current liabilities | 21 K € | 29 K € | 30 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 28 K € | 12 K € | 40 K € |
| Provisions | 971 € | 1,971 € | 1,373 € | 1,745 € |
Tax liability trend
7 registered activities
Address Partizánska 700/49, 05801 Poprad, Slovenská republika
Address Partizánska 700/49, 05801 Poprad, Slovenská republika
Address Malinová 5474/8, 05801 Poprad, Slovenská republika
Address Tatranská Lomnica 39, 05960 Vysoké Tatry, Slovenská republika
Address Malinová 5474/8, 05801 Poprad, Slovenská republika
Address Šrobárova 2682/50, 05801 Poprad, Slovenská republika
Address Malinová 5474/8, 05801 Poprad, Slovenská republika
Address Partizánska 700/49, 05801 Poprad, Slovenská republika
Address Malinová 5474/8, 05801 Poprad, Slovenská republika
Address Banícka 806/16, 05801 Poprad, Slovenská republika
Address Partizánska 700/49, 05801 Poprad, Slovenská republika
Address Banícka 806/16, 05801 Poprad, Slovenská republika
Address Šrobárova 2682/50, 05801 Poprad, Slovenská republika
Address Partizánska 700/49, 05801 Poprad, Slovenská republika
Address Banícka 806/16, 05801 Poprad, Slovenská republika
Address Šrobárova 2682/50, 05801 Poprad, Slovenská republika
Registered in Business Register
1 entry from the business register
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