Company data from Slovak public registers
Company financial profile・Company ID 36509906・Košická 40, 05801 Poprad・Founded 2005
Turnover 2025
255 K €
+0.2 %Profit 2025
89 K €
−10 %Assets
125 K €
−48 %Equity
102 K €
−8.9 %Debt ratio
17.7 %
−35 ppGross margin
86.5 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.0 %
−4.0 ppProfit / revenue
ROA
71.7 %
+30 ppReturn on assets
ROE
87.1 %
−1.1 ppReturn on equity
Current ratio
8.95
+396 %Current assets / current liabilities
Earnings before tax
114 K €
−8.8 %Profit + income tax
Effective tax
21.5 %
+1.1 ppIncome tax / earnings before tax
Net working capital
108 K €
+10 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 225 K € | 253 K € | 254 K € | 255 K € |
| Value added | 179 K € | 221 K € | 224 K € | 220 K € |
| Operating revenue | 242 K € | 253 K € | 254 K € | 255 K € |
| Profit after tax | 70 K € | 112 K € | 99 K € | 89 K € |
| Income tax | 19 K € | 30 K € | 25 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 230 K € | 237 K € | 239 K € | 125 K € |
| Non-current assets | 63 K € | 37 K € | 19 K € | 3,000 € |
| Property, plant and equipment | 63 K € | 37 K € | 19 K € | 3,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 167 K € | 199 K € | 220 K € | 122 K € |
| Inventory | 737 € | 578 € | 828 € | 1,123 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 48 K € | 26 K € | 45 K € |
| Financial accounts | 145 K € | 151 K € | 193 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 230 K € | 237 K € | 239 K € | 125 K € |
| Equity | 83 K € | 125 K € | 112 K € | 102 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 70 K € | 112 K € | 99 K € | 89 K € |
| Liabilities | 147 K € | 112 K € | 126 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 146 K € | 107 K € | 122 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,281 € | 4,525 € | 4,359 € | 8,462 € |
Tax liability trend
12 registered activities
Address Košická 2628/40, 05801 Poprad, Slovenská republika
Address Košická 2628/40, 05801 Poprad, Slovenská republika
Address Košická 2628/40, 05801 Poprad, Slovenská republika
Address Košická 2628/40, 05801 Poprad, Slovenská republika
Address Košická 2628/40, 05801 Poprad, Slovenská republika
Address Košická 2628/40, 05801 Poprad, Slovenská republika
Registered in Business Register
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