Company data from Slovak public registers
Company financial profile・Company ID 36514179・Priemyselná 4686/1, 05951 Poprad・Founded 2006
Turnover 2025
82.06 M €
−1.5 %Profit 2025
1.46 M €
+80 %Assets
37.38 M €
−20 %Equity
6.92 M €
+10 %Debt ratio
81.5 %
−5.0 ppGross margin
11.4 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.8 ppProfit / revenue
ROA
3.9 %
+2.2 ppReturn on assets
ROE
21.1 %
+8.2 ppReturn on equity
Current ratio
1.28
−14 %Current assets / current liabilities
Earnings before tax
1.96 M €
+48 %Profit + income tax
Effective tax
25.5 %
−13 ppIncome tax / earnings before tax
Net working capital
5.76 M €
−49 %Current assets − current liabilities
Revenue CAGR
-3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 124.42 M € | 68.62 M € | 79.76 M € | 81.36 M € |
| Value added | 9.35 M € | 10.12 M € | 10.72 M € | 9.28 M € |
| Operating revenue | 133.88 M € | 75.18 M € | 83.33 M € | 82.06 M € |
| Profit after tax | 641 K € | 222 K € | 812 K € | 1.46 M € |
| Income tax | 524 K € | 280 K € | 515 K € | 501 K € |
| Current income tax | 828 K € | 270 K € | 283 K € | 96 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59.19 M € | 41.12 M € | 46.49 M € | 37.38 M € |
| Non-current assets | 15.47 M € | 13.58 M € | 12.04 M € | 11.09 M € |
| Property, plant and equipment | 15.47 M € | 13.57 M € | 12.01 M € | 11.07 M € |
| Non-current intangible assets | 4,181 € | 3,563 € | 18 K € | 23 K € |
| Non-current financial assets | 3,320 € | 3,320 € | 3,320 € | 3,320 € |
| Current assets | 43.7 M € | 27.53 M € | 34.44 M € | 26.27 M € |
| Inventory | 25.43 M € | 17.96 M € | 17.41 M € | 16.13 M € |
| Non-current receivables | 1,600 € | 1,600 € | 1,600 € | 0 € |
| Current receivables | 17.87 M € | 9.47 M € | 16.65 M € | 9.6 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 397 K € | 103 K € | 385 K € | 538 K € |
| Accruals and deferrals | 15 K € | 10 K € | 14 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59.19 M € | 41.12 M € | 46.49 M € | 37.38 M € |
| Equity | 5.88 M € | 5.46 M € | 6.27 M € | 6.92 M € |
| Share capital | 2.07 M € | 2.07 M € | 2.07 M € | 2.07 M € |
| Funds and other equity components | 257 K € | 257 K € | 257 K € | 257 K € |
| Profit/loss of previous years | 2.91 M € | 2.91 M € | 3.13 M € | 3.13 M € |
| Profit/loss for the accounting period after tax | 641 K € | 222 K € | 812 K € | 1.46 M € |
| Liabilities | 53.31 M € | 35.66 M € | 40.22 M € | 30.46 M € |
| Non-current liabilities | 16.37 M € | 16.38 M € | 16.62 M € | 9.53 M € |
| Current liabilities | 36.54 M € | 19.06 M € | 23.2 M € | 20.51 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 | 406 K € | 220 K € | 408 K € | 423 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Viale Della Repubblica 45, 37126 Verona, Talianska republika
Address Čingovská 424/1, 05201 Spišské Tomášovce, Slovenská republika
Address Via Lucatelo n.6, 35121 Padova, Talianska republika
Address Pri gymnáziu 9696/7, 96042 Nové Zámky, Slovenská republika
Address Via Del Lavoro 6, 31033 Castelfranco Veneto, Talianska republika
Address Via Del Lavoro n. 6, 31033 Castelfranco Veneto (TV), Talianska republika
Address Priemyselná 4686/1, 05951 Poprad - Matejovce, Slovenská republika
Address rue Thimonnier 1, 69001 Lyon, Francúzska republika
Address Via S. Angelo 46/A, 31100 Treviso, Talianska republika
Address Enderlegasse, 47, 890 77, Soflingen, Ulm, Spolková republika Nemecko
Address Via Del Lavoro 6, 31033 Castelfranco Veneto (TV), Talianska republika
Address Via Del Lavoro, 6, 310 33, Castelfranco Veneto (TV), Taliansko
Address Via Del Lavoro, 6, 310 33, Castelfranco Veneto (TV), Taliansko
Address Via Del Lavoro, 6, 310 33, Castelfranco Veneto (TV), Taliansko
Address Via Del Lavoro, 6, 310 33, Castelfranco Veneto (TV), Taliansko
Address Via Del Lavoro, 6, 310 33, Castelfranco Veneto (TV), Taliansko
Registered in Business Register
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