Company data from Slovak public registers
Company financial profile・Company ID 36515850・Allendeho 5792/87, 05951 Poprad・Founded 2006
Turnover 2025
239 K €
−6.1 %Profit 2025
93 K €
−7.4 %Assets
135 K €
−11 %Equity
103 K €
−6.7 %Debt ratio
23.4 %
−3.9 ppGross margin
75.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.9 %
−0.6 ppProfit / revenue
ROA
68.8 %
+3.0 ppReturn on assets
ROE
89.9 %
−0.7 ppReturn on equity
Current ratio
15.67
+30 %Current assets / current liabilities
Earnings before tax
118 K €
−6.7 %Profit + income tax
Effective tax
21.4 %
+0.6 ppIncome tax / earnings before tax
Net working capital
105 K €
−2.8 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 157 K € | 274 K € | 254 K € | 239 K € |
| Value added | 108 K € | 209 K € | 192 K € | 181 K € |
| Operating revenue | 157 K € | 274 K € | 254 K € | 239 K € |
| Profit after tax | 50 K € | 112 K € | 100 K € | 93 K € |
| Income tax | 13 K € | 31 K € | 26 K € | 25 K € |
| Current income tax | 13 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 114 K € | 192 K € | 152 K € | 135 K € |
| Non-current assets | 36 K € | 46 K € | 35 K € | 23 K € |
| Property, plant and equipment | 36 K € | 46 K € | 35 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 146 K € | 118 K € | 112 K € |
| Inventory | 0 € | 951 € | 1,166 € | 735 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 23 K € | 17 K € | 16 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 57 K € | 121 K € | 99 K € | 95 K € |
| Accruals and deferrals | 1,185 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 192 K € | 152 K € | 135 K € |
| Equity | 60 K € | 123 K € | 111 K € | 103 K € |
| Share capital | 7,636 € | 7,636 € | 7,636 € | 7,636 € |
| Funds and other equity components | 2,824 € | — | — | — |
| Profit/loss of previous years | 0 € | 0 € | 2,060 € | 2,060 € |
| Profit/loss for the accounting period after tax | 50 K € | 112 K € | 100 K € | 93 K € |
| Liabilities | 54 K € | 69 K € | 42 K € | 32 K € |
| Non-current liabilities | 22 K € | 26 K € | 18 K € | 9,728 € |
| Current liabilities | 30 K € | 30 K € | 9,769 € | 7,142 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7,592 € | 8,022 € | 8,478 € |
| Provisions | 1,341 € | 5,448 € | 5,600 € | 6,255 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
19 registered activities
Address Allendeho 5792/87, 05951 Poprad, Slovenská republika
Address Allendeho 5792/87, 05951 Poprad, Slovenská republika
Address Suchoňova 3470/9, 05801 Poprad, Slovenská republika
Address Suchoňova 3470/9, 05801 Poprad, Slovenská republika
Address Allendeho 5792/87, 05951 Poprad, Slovenská republika
Address Suchoňova 3470/9, 05801 Poprad, Slovenská republika
Address Suchoňova 3470/9, 05801 Poprad, Slovenská republika
Address Suchoňova 3470/9, 05801 Poprad, Slovenská republika
Address Suchoňova 3470/9, 05801 Poprad, Slovenská republika
Address Suchoňova 3470/9, 05801 Poprad, Slovenská republika
Address Suchoňova 3470/9, 05801 Poprad, Slovenská republika
Address Suchoňova 3470/9, 05801 Poprad, Slovenská republika
Address Suchoňova 3470/9, 05801 Poprad, Slovenská republika
Address Suchoňova 3470/9, 05801 Poprad, Slovenská republika
Registered in Business Register
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