Company data from Slovak public registers
Company financial profile・Company ID 36506711・Dostojevského 4532/71, 05801 Poprad・Founded 2005
Turnover 2025
987 K €
−1.8 %Profit 2025
107 K €
−15 %Assets
665 K €
+20 %Equity
552 K €
+24 %Debt ratio
5.1 %
Gross margin
44.7 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
−1.7 ppProfit / revenue
ROA
16.2 %
−6.6 ppReturn on assets
ROE
19.5 %
−8.9 ppReturn on equity
Current ratio
20.76
+8.5 %Current assets / current liabilities
Earnings before tax
138 K €
−14 %Profit + income tax
Effective tax
21.9 %
+0.6 ppIncome tax / earnings before tax
Net working capital
504 K €
+28 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 863 K € | 998 K € | 981 K € | 947 K € |
| Value added | 432 K € | 470 K € | 430 K € | 424 K € |
| Operating revenue | 875 K € | 1.02 M € | 1.01 M € | 987 K € |
| Profit after tax | 147 K € | 163 K € | 126 K € | 107 K € |
| Income tax | 40 K € | 44 K € | 34 K € | 30 K € |
| Current income tax | 40 K € | 44 K € | 34 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 689 K € | 819 K € | 554 K € | 665 K € |
| Non-current assets | 132 K € | 155 K € | 135 K € | 133 K € |
| Property, plant and equipment | 132 K € | 135 K € | 135 K € | 133 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 20 K € | 0 € | 0 € |
| Current assets | 554 K € | 661 K € | 417 K € | 530 K € |
| Inventory | 21 K € | 13 K € | 14 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 36 K € | 22 K € | 2,797 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 481 K € | 612 K € | 381 K € | 506 K € |
| Accruals and deferrals | 2,759 € | 2,339 € | 2,295 € | 2,330 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 689 K € | 819 K € | 554 K € | 665 K € |
| Equity | 533 K € | 697 K € | 444 K € | 552 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 379 K € | 526 K € | 311 K € | 437 K € |
| Profit/loss for the accounting period after tax | 147 K € | 163 K € | 126 K € | 107 K € |
| Liabilities | 70 K € | 38 K € | 28 K € | 34 K € |
| Non-current liabilities | 6,927 € | 6,080 € | 4,106 € | 2,052 € |
| Current liabilities | 59 K € | 29 K € | 22 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,198 € | 2,610 € | 2,287 € | 6,210 € |
| Accruals and deferrals | 86 K € | 84 K € | 82 K € | 80 K € |
Tax liability trend
21 registered activities
Address Dostojevského 4532/71, 05801 Poprad, Slovenská republika
Address Budovateľská 2445/9, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Dostojevského 4532/71, 05801 Poprad, Slovenská republika
Address Dostojevského 4532/71, 05801 Poprad, Slovenská republika
Address Budovateľská 2445/9, 05801 Poprad - Spišská Sobota, Slovenská republika
Registered in Business Register
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