Company data from Slovak public registers
Company financial profile・Company ID 36513458・Banícka 803/28, 05845 Poprad・Founded 2006
Turnover 2025
78.82 M €
+5.7 %Profit 2025
−2.41 M €
−1,757 %Assets
113.22 M €
+42 %Equity
27.12 M €
−8.1 %Debt ratio
20.3 %
−7.7 ppGross margin
72.6 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
−3.2 ppProfit / revenue
ROA
-2.1 %
−2.3 ppReturn on assets
ROE
-8.9 %
−9.4 ppReturn on equity
Current ratio
1.31
+16 %Current assets / current liabilities
Earnings before tax
−2.04 M €
−1,293 %Profit + income tax
Effective tax
-18.1 %
−217 ppIncome tax / earnings before tax
Net working capital
6.19 M €
+159 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55.57 M € | 67.33 M € | 72.56 M € | 76.82 M € |
| Value added | 35.8 M € | 46.61 M € | 52.6 M € | 55.8 M € |
| Operating revenue | 61.77 M € | 69.22 M € | 74.54 M € | 78.82 M € |
| Profit after tax | 52 K € | 51 K € | 145 K € | −2.41 M € |
| Income tax | 206 K € | −97 K € | −292 K € | 369 K € |
| Current income tax | 0 € | 49 K € | 83 K € | 3,973 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55.79 M € | 56.39 M € | 79.81 M € | 113.22 M € |
| Non-current assets | 38.83 M € | 41.99 M € | 59.06 M € | 86.96 M € |
| Property, plant and equipment | 38.78 M € | 41.94 M € | 59.02 M € | 86.94 M € |
| Non-current intangible assets | 51 K € | 48 K € | 34 K € | 16 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16.83 M € | 14.27 M € | 20.63 M € | 26.06 M € |
| Inventory | 1.91 M € | 2.01 M € | 2.1 M € | 2.23 M € |
| Non-current receivables | 6,348 € | 6,348 € | 6,348 € | 6,348 € |
| Current receivables | 8.47 M € | 9.33 M € | 10.75 M € | 8.47 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6.44 M € | 2.93 M € | 7.77 M € | 15.36 M € |
| Accruals and deferrals | 132 K € | 130 K € | 122 K € | 201 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55.79 M € | 56.39 M € | 79.81 M € | 113.22 M € |
| Equity | 29.33 M € | 29.39 M € | 29.53 M € | 27.12 M € |
| Share capital | 22.48 M € | 22.48 M € | 22.48 M € | 22.48 M € |
| Funds and other equity components | 1.54 M € | 1.55 M € | 1.55 M € | 1.57 M € |
| Profit/loss of previous years | 3.33 M € | 3.38 M € | 3.43 M € | 3.56 M € |
| Profit/loss for the accounting period after tax | 52 K € | 51 K € | 145 K € | −2.41 M € |
| Liabilities | 11.05 M € | 11.31 M € | 22.29 M € | 22.95 M € |
| Non-current liabilities | 993 K € | 830 K € | 477 K € | 855 K € |
| Current liabilities | 8.37 M € | 7.99 M € | 18.24 M € | 19.87 M € |
| 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 | 1.09 M € | 1.76 M € | 2.62 M € | 1.2 M € |
| Accruals and deferrals | 15.41 M € | 15.69 M € | 27.99 M € | 63.15 M € |
Tax liability trend
70 registered activities
Člen predstavenstva
Address Košická 49/C, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Podpredseda predstavenstva
Address Maybaumova 12714/4, 08001 Prešov, Slovenská republika
Predseda predstavenstva
Address Železničná 72, 05361 Spišské Vlachy, Slovenská republika
Podpredseda predstavenstva
Address Košická 49/C, 82108 Bratislava - mestská časť Vajnory, Slovenská republika
Člen predstavenstva
Address Nad Skalkou 1000/58, 03401 Ružomberok, Slovenská republika
Podpredseda predstavenstva
Address Maybaumova 4, 08001 Prešov, Slovenská republika
Člen predstavenstva
Address Maybaumova 4, 08001 Prešov, Slovenská republika
Podpredseda predstavenstva
Address Rovná 3244/7, 05801 Poprad, Slovenská republika
Podpredseda predstavenstva
Address Pod vinicou 1500/36, 05401 Levoča, Slovenská republika
Podpredseda predstavenstva
Address Pod vinicou 36, 05401 Levoča, Slovenská republika
Address Ústecko-Orlická 2346/15, 05801 Poprad, Slovenská republika
Address Ružiná 224, 98552 Ružiná, Slovenská republika
Address Trnková 651/11, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Limbová 2, 83752 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nábrežie 4. apríla 1844/9, 03101 Liptovský Mikuláš, Slovenská republika
Address Gorkého 13, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nejedlého 3627/24, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Donská 48, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Svätoplukova 963/14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Európska trieda 11, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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