Company data from Slovak public registers
Company financial profile・Company ID 36514853・Francisciho 21, 05801 Poprad・Founded 2006
Turnover 2025
221 K €
+13 %Profit 2025
20 K €
+21 %Assets
249 K €
+30 %Equity
163 K €
+6.6 %Debt ratio
34.6 %
+14 ppGross margin
67.0 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
+0.6 ppProfit / revenue
ROA
8.1 %
−0.6 ppReturn on assets
ROE
12.4 %
+1.5 ppReturn on equity
Current ratio
10.79
−40 %Current assets / current liabilities
Earnings before tax
29 K €
+19 %Profit + income tax
Effective tax
31.0 %
−1.2 ppIncome tax / earnings before tax
Net working capital
145 K €
+6.6 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 200 K € | 212 K € | 192 K € | 194 K € |
| Value added | 116 K € | 130 K € | 117 K € | 130 K € |
| Operating revenue | 216 K € | 215 K € | 196 K € | 221 K € |
| Profit after tax | 33 K € | 26 K € | 17 K € | 20 K € |
| Income tax | 12 K € | 9,807 € | 7,909 € | 9,033 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 172 K € | 181 K € | 192 K € | 249 K € |
| Non-current assets | 85 K € | 65 K € | 48 K € | 89 K € |
| Property, plant and equipment | 85 K € | 65 K € | 48 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 117 K € | 144 K € | 160 K € |
| Inventory | 5,280 € | 5,280 € | 5,280 € | 5,280 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 30 K € | 19 K € | 21 K € |
| Financial accounts | 50 K € | 82 K € | 120 K € | 133 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 172 K € | 181 K € | 192 K € | 249 K € |
| Equity | 110 K € | 136 K € | 153 K € | 163 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 70 K € | 102 K € | 128 K € | 135 K € |
| Profit/loss for the accounting period after tax | 33 K € | 26 K € | 17 K € | 20 K € |
| Liabilities | 62 K € | 45 K € | 39 K € | 86 K € |
| Non-current liabilities | 42 K € | 36 K € | 31 K € | 71 K € |
| Current liabilities | 20 K € | 8,193 € | 8,048 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 881 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Golfová 1070/39, 05952 Veľká Lomnica, Slovenská republika
Address Ludvíka Svobodu 4, 05801 Poprad, Slovenská republika
Address Golfová 1070/39, 05952 Veľká Lomnica, Slovenská republika
Address Golfová 1070/39, 05952 Veľká Lomnica, Slovenská republika
Address Športová 84, 05952 Veľká Lomnica, Slovenská republika
Address Ludvíka Svobodu 4, 05801 Poprad, Slovenská republika
Registered in Business Register
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