Company data from Slovak public registers
Company financial profile・Company ID 36502758・Štúrova 3/125, 05801 Poprad・Founded 2005
Turnover 2025
275 K €
+17 %Profit 2025
71 K €
+108 %Assets
97 K €
+6.4 %Equity
78 K €
+89 %Debt ratio
19.5 %
−35 ppGross margin
75.1 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.8 %
+11 ppProfit / revenue
ROA
73.0 %
+36 ppReturn on assets
ROE
90.7 %
+8.3 ppReturn on equity
Current ratio
3.10
+326 %Current assets / current liabilities
Earnings before tax
90 K €
+106 %Profit + income tax
Effective tax
21.3 %
−0.9 ppIncome tax / earnings before tax
Net working capital
37 K €
+375 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 257 K € | 235 K € | 275 K € |
| Value added | 106 K € | 175 K € | 162 K € | 207 K € |
| Operating revenue | 153 K € | 257 K € | 235 K € | 275 K € |
| Profit after tax | 49 K € | 59 K € | 34 K € | 71 K € |
| Income tax | 13 K € | 16 K € | 9,715 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 114 K € | 83 K € | 91 K € | 97 K € |
| Non-current assets | 15 K € | 18 K € | 55 K € | 42 K € |
| Property, plant and equipment | 15 K € | 18 K € | 55 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 65 K € | 36 K € | 55 K € |
| Inventory | 506 € | 566 € | 1,998 € | 1,150 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 16 K € | 19 K € | 13 K € |
| Financial accounts | 79 K € | 49 K € | 15 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 83 K € | 91 K € | 97 K € |
| Equity | 107 K € | 67 K € | 41 K € | 78 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 51 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 49 K € | 59 K € | 34 K € | 71 K € |
| Liabilities | 6,379 € | 16 K € | 50 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,953 € | 15 K € | 50 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 426 € | 642 € | 412 € | 1,313 € |
Tax liability trend
12 registered activities
Address Štúrova 3/125, 05801 Poprad, Slovenská republika
Address Štúrova 3/125, 05801 Poprad, Slovenská republika
Address Partizánska 693/81, 05801 Poprad, Slovenská republika
Address Partizánska 693/81, 05801 Poprad, Slovenská republika
Address Štúrova 3/125, 05801 Poprad, Slovenská republika
Address Partizánska 693/81, 05801 Poprad, Slovenská republika
Address Štúrova 3/125, 05801 Poprad, Slovenská republika
Address Murgašova 14/89, 05801 Poprad, Slovenská republika
Address Partizánska 693/81, 05801 Poprad, Slovenská republika
Address Partizánska 693/81, 05801 Poprad, Slovenská republika
Registered in Business Register
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