Company data from Slovak public registers
Company financial profile・Company ID 36509990・Papierenská 3956/2, 05801 Poprad - Veľká・Founded 2005
Turnover 2025
192 K €
−1.2 %Profit 2025
18 K €
+6.6 %Assets
202 K €
+15 %Equity
104 K €
+20 %Debt ratio
48.5 %
−2.3 ppGross margin
78.1 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+0.7 ppProfit / revenue
ROA
8.7 %
−0.7 ppReturn on assets
ROE
17.0 %
−2.2 ppReturn on equity
Current ratio
1.47
+60 %Current assets / current liabilities
Earnings before tax
23 K €
+6.9 %Profit + income tax
Effective tax
21.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
45 K €
+694 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 200 K € | 194 K € | 192 K € |
| Value added | 39 K € | 121 K € | 141 K € | 150 K € |
| Operating revenue | 186 K € | 230 K € | 195 K € | 192 K € |
| Profit after tax | 17 K € | 23 K € | 17 K € | 18 K € |
| Income tax | 4,621 € | 5,583 € | 4,458 € | 4,812 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 346 K € | 246 K € | 176 K € | 202 K € |
| Non-current assets | 144 K € | 135 K € | 96 K € | 62 K € |
| Property, plant and equipment | 144 K € | 135 K € | 96 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 202 K € | 111 K € | 80 K € | 140 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 28 K € | 36 K € | 106 K € |
| Financial accounts | 106 K € | 83 K € | 44 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 346 K € | 246 K € | 176 K € | 202 K € |
| Equity | 321 K € | 118 K € | 86 K € | 104 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 88 K € | 88 K € | 63 K € | 79 K € |
| Profit/loss for the accounting period after tax | 226 K € | 23 K € | 17 K € | 18 K € |
| Liabilities | 25 K € | 128 K € | 90 K € | 98 K € |
| Non-current liabilities | 1,737 € | 1,730 € | 2,015 € | 2,351 € |
| Current liabilities | 13 K € | 126 K € | 87 K € | 96 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 0 € | 131 € | 338 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Papierenská 3956/2, 05801 Poprad - Veľká, Slovenská republika
Address Papierenská 3956/2, 05801 Poprad - Veľká, Slovenská republika
Address Papierenská 3956/2, 05801 Poprad, Slovenská republika
Address Papierenská 3956/2, 05801 Poprad - Veľká, Slovenská republika
Address Papierenská 3956/2, 05801 Poprad - Veľká, Slovenská republika
Registered in Business Register
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