Company data from Slovak public registers
Company financial profile・Company ID 36506869・Tatranské námestie 4582/5, 05801 Poprad・Founded 2005
Turnover 2025
3.42 M €
−1.7 %Profit 2025
56 K €
+15 %Assets
863 K €
+77 %Equity
439 K €
+14 %Debt ratio
49.1 %
+28 ppGross margin
5.4 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.2 ppProfit / revenue
ROA
6.4 %
−3.4 ppReturn on assets
ROE
12.6 %
+0.1 ppReturn on equity
Current ratio
1.82
−48 %Current assets / current liabilities
Earnings before tax
72 K €
+17 %Profit + income tax
Effective tax
22.4 %
+1.0 ppIncome tax / earnings before tax
Net working capital
260 K €
+6.3 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.34 M € | 3.28 M € | 3.48 M € | 3.42 M € |
| Value added | 204 K € | 259 K € | 177 K € | 184 K € |
| Operating revenue | 2.34 M € | 3.28 M € | 3.48 M € | 3.42 M € |
| Profit after tax | 78 K € | 109 K € | 48 K € | 56 K € |
| Income tax | 23 K € | 29 K € | 13 K € | 16 K € |
| Current income tax | 23 K € | 29 K € | 13 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 416 K € | 426 K € | 488 K € | 863 K € |
| Non-current assets | 135 K € | 101 K € | 144 K € | 288 K € |
| Property, plant and equipment | 135 K € | 101 K € | 144 K € | 288 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 280 K € | 323 K € | 343 K € | 575 K € |
| Inventory | 190 K € | 194 K € | 175 K € | 177 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 122 K € | 28 K € | 124 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,046 € | 7,056 € | 140 K € | 274 K € |
| Accruals and deferrals | 1,294 € | 1,674 € | 1,674 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 416 K € | 426 K € | 488 K € | 863 K € |
| Equity | 305 K € | 335 K € | 384 K € | 439 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 6,919 € | 6,919 € | 6,918 € | 6,918 € |
| Profit/loss of previous years | 213 K € | 213 K € | 322 K € | 370 K € |
| Profit/loss for the accounting period after tax | 78 K € | 109 K € | 48 K € | 56 K € |
| Liabilities | 112 K € | 91 K € | 105 K € | 424 K € |
| Non-current liabilities | 5,514 € | 5,043 € | 4,004 € | 3,356 € |
| Current liabilities | 9,907 € | 54 K € | 98 K € | 315 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 91 K € | 29 K € | 0 € | 103 K € |
| Provisions | 5,280 € | 2,187 € | 2,187 € | 2,187 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Tatranské námestie 4582/5, 05801 Poprad, Slovenská republika
Address Tatranské námestie 4582/5, 05801 Poprad, Slovenská republika
Address Štefánikova 878/31, 05801 Poprad, Slovenská republika
Address Štefánikova 878/31, 05801 Poprad, Slovenská republika
Address Tatranské námestie 4582/5, 05801 Poprad, Slovenská republika
Address Tatranské námestie 4582/5, 05801 Poprad, Slovenská republika
Address Tatranské námestie 4582/5, 05801 Poprad, Slovenská republika
Address Tatranské námestie 4582/5, 05801 Poprad, Slovenská republika
Address Štefánikova 878/31, 05801 Poprad, Slovenská republika
Address Štefánikova 878/31, 05801 Poprad, Slovenská republika
Registered in Business Register
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