Company data from Slovak public registers
Company financial profile・Company ID 36506346・Lidická 1616/25, 05951 Poprad - Matejovce・Founded 2005
Turnover 2025
415 K €
+15 %Profit 2025
74 K €
+24 %Assets
324 K €
+31 %Equity
303 K €
+32 %Debt ratio
6.6 %
−1.1 ppGross margin
90.0 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.9 %
+1.4 ppProfit / revenue
ROA
22.9 %
−1.2 ppReturn on assets
ROE
24.6 %
−1.6 ppReturn on equity
Current ratio
11.24
+4.2 %Current assets / current liabilities
Earnings before tax
94 K €
+24 %Profit + income tax
Effective tax
21.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
204 K €
+13 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 390 K € | 410 K € | 362 K € | 414 K € |
| Value added | 315 K € | 344 K € | 324 K € | 373 K € |
| Operating revenue | 393 K € | 420 K € | 362 K € | 415 K € |
| Profit after tax | 63 K € | 78 K € | 60 K € | 74 K € |
| Income tax | 17 K € | 21 K € | 16 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 452 K € | 218 K € | 248 K € | 324 K € |
| Non-current assets | 123 K € | 75 K € | 49 K € | 100 K € |
| Property, plant and equipment | 123 K € | 75 K € | 49 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 329 K € | 143 K € | 199 K € | 224 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 35 K € | 48 K € | 58 K € |
| Financial accounts | 282 K € | 108 K € | 151 K € | 165 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 452 K € | 218 K € | 248 K € | 324 K € |
| Equity | 418 K € | 169 K € | 229 K € | 303 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 347 K € | 84 K € | 162 K € | 222 K € |
| Profit/loss for the accounting period after tax | 63 K € | 78 K € | 60 K € | 74 K € |
| Liabilities | 34 K € | 49 K € | 19 K € | 21 K € |
| Non-current liabilities | 5,052 € | 5,866 € | 735 € | 1,527 € |
| Current liabilities | 29 K € | 43 K € | 18 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 539 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Lidická 1616/25, 05951 Poprad, Slovenská republika
Address Lidická 1616/25, 05951 Poprad, Slovenská republika
Address Allendeho 2769/38, 05951 Poprad - Matejovce, Slovenská republika
Address Lidická 1616/25, 05951 Poprad, Slovenská republika
Address Allendeho 2769/38, 05951 Poprad, Slovenská republika
Address Lidická 1616/25, 05951 Poprad, Slovenská republika
Address Lidická 1616/25, 05951 Poprad, Slovenská republika
Registered in Business Register
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