Company data from Slovak public registers
Company financial profile・Company ID 36514594・L. Svobodu 1, 05801 Poprad・Founded 2006
Turnover 2025
48 K €
+11 %Profit 2025
10 K €
+47 %Assets
24 K €
+22 %Equity
18 K €
+23 %Debt ratio
26.6 %
−0.6 ppGross margin
87.7 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.8 %
+5.3 ppProfit / revenue
ROA
43.0 %
+7.3 ppReturn on assets
ROE
58.6 %
+9.6 ppReturn on equity
Current ratio
3.82
+7.5 %Current assets / current liabilities
Earnings before tax
12 K €
+39 %Profit + income tax
Effective tax
10.1 %
−5.1 ppIncome tax / earnings before tax
Net working capital
18 K €
+31 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 38 K € | 43 K € | 48 K € |
| Value added | 30 K € | 32 K € | 36 K € | 42 K € |
| Operating revenue | 35 K € | 38 K € | 43 K € | 48 K € |
| Profit after tax | 5,147 € | 5,805 € | 7,061 € | 10 K € |
| Income tax | 929 € | 1,047 € | 1,267 € | 1,165 € |
| Current income tax | 929 € | 1,047 € | 1,267 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 22 K € | 20 K € | 24 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 21 K € | 19 K € | 24 K € |
| Inventory | 44 € | 52 € | 7 € | 7 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,596 € | 2,043 € | 3,161 € | 3,986 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 19 K € | 19 K € | 16 K € | 20 K € |
| Accruals and deferrals | 483 € | 904 € | 801 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 22 K € | 20 K € | 24 K € |
| Equity | 12 K € | 13 K € | 14 K € | 18 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 705 € | 705 € | 705 € | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 5,147 € | 5,805 € | 7,061 € | 10 K € |
| Liabilities | 8,431 € | 9,057 € | 5,381 € | 6,434 € |
| Non-current liabilities | 53 € | 40 € | 39 € | 105 € |
| Current liabilities | 8,378 € | 8,829 € | 5,342 € | 6,329 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 188 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
4 registered activities
Address Dubina 512, 05916 Hranovnica, Slovenská republika
Address Drevárska 454/3, 05801 Poprad, Slovenská republika
Address Ulica Mládeže 2352/26, 05801 Poprad, Slovenská republika
Address Dubina 512, 05916 Hranovnica, Slovenská republika
Address Drevárska 454/3, 05801 Poprad, Slovenská republika
Address Dubina 512, 05916 Hranovnica, Slovenská republika
Address Drevárska 454/3, 05801 Poprad, Slovenská republika
Address Dubina 512, 05916 Hranovnica, Slovenská republika
Registered in Business Register
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