Company data from Slovak public registers
Company financial profile・Company ID 36504777・Námestie sv. Egídia 95, 05801 Poprad・Founded 2005
Turnover 2025
2.49 M €
+22 %Profit 2025
46 K €
−57 %Assets
1.02 M €
−26 %Equity
440 K €
−13 %Debt ratio
56.8 %
−6.1 ppGross margin
13.5 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−3.4 ppProfit / revenue
ROA
4.6 %
−3.2 ppReturn on assets
ROE
10.6 %
−10 ppReturn on equity
Current ratio
1.13
−2.5 %Current assets / current liabilities
Earnings before tax
60 K €
−56 %Profit + income tax
Effective tax
23.1 %
+1.7 ppIncome tax / earnings before tax
Net working capital
70 K €
−47 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.68 M € | 2.16 M € | 2.03 M € | 2.49 M € |
| Value added | 279 K € | 462 K € | 407 K € | 335 K € |
| Operating revenue | 1.68 M € | 2.17 M € | 2.03 M € | 2.49 M € |
| Profit after tax | 122 K € | 338 K € | 107 K € | 46 K € |
| Income tax | 1,515 € | 48 K € | 29 K € | 14 K € |
| Current income tax | 1,515 € | 48 K € | 29 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 817 K € | 1.23 M € | 1.37 M € | 1.02 M € |
| Non-current assets | 96 K € | 102 K € | 422 K € | 422 K € |
| Property, plant and equipment | 49 K € | 51 K € | 370 K € | 369 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 47 K € | 51 K € | 52 K € | 52 K € |
| Current assets | 719 K € | 1.12 M € | 946 K € | 592 K € |
| Inventory | 197 K € | 248 K € | 131 K € | 227 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 478 K € | 671 K € | 578 K € | 480 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 206 K € | 237 K € | 111 K € |
| Accruals and deferrals | 2,135 € | 2,148 € | 3,390 € | 5,145 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 817 K € | 1.23 M € | 1.37 M € | 1.02 M € |
| Equity | 215 K € | 474 K € | 508 K € | 440 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 715 € | 715 € | 715 € | 715 € |
| Profit/loss of previous years | 85 K € | 129 K € | 394 K € | 386 K € |
| Profit/loss for the accounting period after tax | 122 K € | 338 K € | 107 K € | 46 K € |
| Liabilities | 602 K € | 755 K € | 863 K € | 579 K € |
| Non-current liabilities | 14 K € | 22 K € | 34 K € | 32 K € |
| Current liabilities | 577 K € | 723 K € | 814 K € | 522 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8,287 € |
| Provisions | 11 K € | 9,888 € | 15 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hlavná 10/20, 05952 Stará Lesná, Slovenská republika
Address Hlavná 10/20, 05952 Stará Lesná, Slovenská republika
Address Zochova 19, 06001 Kežmarok, Slovenská republika
Address J.C. Hronského 16, 85151 Bratislava, Slovenská republika
Address Hlavná 10/20, 05952 Stará Lesná, Slovenská republika
Address Hlavná 10/20, 05952 Stará Lesná, Slovenská republika
Address Hlavná 10/20, 05952 Stará Lesná, Slovenská republika
Address Hlavná 10/20, 05952 Stará Lesná, Slovenská republika
Address Zochova 19, 06001 Kežmarok, Slovenská republika
Address J.C. Hronského 16, 85151 Bratislava, Slovenská republika
Registered in Business Register
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