Company data from Slovak public registers
Company financial profile・Company ID 36509485・L. Svobodu 2689/74, 05801 Poprad・Founded 2005
Turnover 2025
585 K €
+18 %Profit 2025
5,178 €
−22 %Assets
671 K €
+5.7 %Equity
617 K €
+6.1 %Debt ratio
8.1 %
−0.4 ppGross margin
15.2 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.5 ppProfit / revenue
ROA
0.8 %
−0.3 ppReturn on assets
ROE
0.8 %
−0.3 ppReturn on equity
Current ratio
6.14
+1.6 %Current assets / current liabilities
Earnings before tax
9,018 €
+5.4 %Profit + income tax
Effective tax
42.6 %
+20 ppIncome tax / earnings before tax
Net working capital
257 K €
+2.0 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 517 K € | 441 K € | 495 K € | 584 K € |
| Value added | 84 K € | 78 K € | 85 K € | 89 K € |
| Operating revenue | 518 K € | 442 K € | 496 K € | 585 K € |
| Profit after tax | 23 K € | 3,536 € | 6,635 € | 5,178 € |
| Income tax | 6,452 € | 996 € | 1,920 € | 3,840 € |
| Current income tax | 6,452 € | 996 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 598 K € | 631 K € | 635 K € | 671 K € |
| Non-current assets | 279 K € | 289 K € | 332 K € | 362 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 279 K € | 289 K € | 332 K € | 362 K € |
| Current assets | 317 K € | 340 K € | 301 K € | 306 K € |
| Inventory | 69 K € | 66 K € | 57 K € | 50 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 21 K € | 47 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 203 K € | 253 K € | 197 K € | 226 K € |
| Accruals and deferrals | 2,235 € | 1,818 € | 1,688 € | 2,181 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 598 K € | 631 K € | 635 K € | 671 K € |
| Equity | 518 K € | 531 K € | 581 K € | 617 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 214 K € | 237 K € | 240 K € | 247 K € |
| Profit/loss for the accounting period after tax | 23 K € | 3,536 € | 6,635 € | 5,178 € |
| Liabilities | 80 K € | 99 K € | 54 K € | 54 K € |
| Non-current liabilities | 399 € | 169 € | 0 € | 37 € |
| Current liabilities | 76 K € | 94 K € | 50 K € | 50 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 | 3,756 € | 5,220 € | 4,020 € | 4,427 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Štúrova 74/26, 05941 Štrba - Tatranská Štrba, Slovenská republika
Address Magurská 3316/2, 05801 Poprad, Slovenská republika
Address Štúrova 74/26, 05941 Štrba, Slovenská republika
Address Magurská 3316/2, 05801 Poprad, Slovenská republika
Address Štúrova 74/26, 05941 Štrba - Tatranská Štrba, Slovenská republika
Address Štúrova 74/26, 05941 Štrba - Tatranská Štrba, Slovenská republika
Address Magurská 3316/2, 05801 Poprad, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.