Company data from Slovak public registers
Company financial profile・Company ID 36509094・Slov. Nár. Povstania 1237/45, 058 01 Poprad・Founded 2005
Turnover 2025
346 K €
−5.2 %Profit 2025
131 K €
+31 %Assets
593 K €
+31 %Equity
570 K €
+30 %Debt ratio
3.8 %
+1.0 ppGross margin
82.4 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.7 %
+10 ppProfit / revenue
ROA
22.0 %
Return on assets
ROE
22.9 %
+0.3 ppReturn on equity
Current ratio
31.88
−38 %Current assets / current liabilities
Earnings before tax
166 K €
+31 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
501 K €
+54 %Current assets − current liabilities
Revenue CAGR
16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 327 K € | 366 K € | 362 K € | 345 K € |
| Value added | 279 K € | 282 K € | 269 K € | 284 K € |
| Operating revenue | 327 K € | 366 K € | 365 K € | 346 K € |
| Profit after tax | 153 K € | 128 K € | 100 K € | 131 K € |
| Income tax | 41 K € | 34 K € | 27 K € | 35 K € |
| Current income tax | 41 K € | 34 K € | 27 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 453 K € | 579 K € | 452 K € | 593 K € |
| Non-current assets | 138 K € | 131 K € | 116 K € | 72 K € |
| Property, plant and equipment | 138 K € | 131 K € | 116 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 312 K € | 444 K € | 332 K € | 517 K € |
| Inventory | 5,671 € | 2,570 € | 2,586 € | 3,288 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 54 K € | 45 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 261 K € | 387 K € | 284 K € | 482 K € |
| Accruals and deferrals | 2,931 € | 3,761 € | 3,825 € | 3,883 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 453 K € | 579 K € | 452 K € | 593 K € |
| Equity | 432 K € | 560 K € | 440 K € | 570 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 271 K € | 425 K € | 332 K € | 432 K € |
| Profit/loss for the accounting period after tax | 153 K € | 128 K € | 100 K € | 131 K € |
| Liabilities | 21 K € | 19 K € | 13 K € | 23 K € |
| Non-current liabilities | 965 € | 865 € | 850 € | 773 € |
| Current liabilities | 17 K € | 12 K € | 6,441 € | 16 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 | 2,838 € | 5,826 € | 5,323 € | 5,607 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Udiča 487, 01801 Udiča, Slovenská republika
Address Nová 1016/43, 05801 Poprad - Veľká, Slovenská republika
Address Udiča 487, 01801 Udiča, Slovenská republika
Address Nová 1016/43, 05801 Poprad - Veľká, Slovenská republika
Address Nová 1016/43, 05801 Poprad - Veľká, Slovenská republika
Address Nová 1016/43, 05801 Poprad - Veľká, Slovenská republika
Registered in Business Register
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