Company data from Slovak public registers
Company financial profile・Company ID 36610526・Okružná 755/3, 05801 Poprad・Founded 2006
Turnover 2025
386 K €
−11 %Profit 2025
102 K €
−35 %Assets
563 K €
+24 %Equity
529 K €
+24 %Debt ratio
5.9 %
+0.3 ppGross margin
71.4 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.6 %
−10.0 ppProfit / revenue
ROA
18.2 %
−17 ppReturn on assets
ROE
19.4 %
−18 ppReturn on equity
Current ratio
17.51
−2.0 %Current assets / current liabilities
Earnings before tax
130 K €
−35 %Profit + income tax
Effective tax
21.4 %
+0.1 ppIncome tax / earnings before tax
Net working capital
487 K €
+21 %Current assets − current liabilities
Revenue CAGR
26.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 418 K € | 475 K € | 435 K € | 384 K € |
| Value added | 309 K € | 341 K € | 303 K € | 274 K € |
| Operating revenue | 425 K € | 475 K € | 435 K € | 386 K € |
| Profit after tax | 127 K € | 162 K € | 159 K € | 102 K € |
| Income tax | 34 K € | 44 K € | 43 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 347 K € | 463 K € | 452 K € | 563 K € |
| Non-current assets | 71 K € | 42 K € | 26 K € | 46 K € |
| Property, plant and equipment | 70 K € | 42 K € | 26 K € | 46 K € |
| Non-current intangible assets | 852 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 277 K € | 421 K € | 426 K € | 517 K € |
| Inventory | 2,249 € | 1,405 € | 894 € | 6,086 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 36 K € | 34 K € | 41 K € |
| Financial accounts | 251 K € | 384 K € | 391 K € | 470 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 347 K € | 463 K € | 452 K € | 563 K € |
| Equity | 322 K € | 429 K € | 427 K € | 529 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 188 K € | 260 K € | 261 K € | 419 K € |
| Profit/loss for the accounting period after tax | 127 K € | 162 K € | 159 K € | 102 K € |
| Liabilities | 25 K € | 34 K € | 26 K € | 33 K € |
| Non-current liabilities | 1,057 € | 1,406 € | 1,694 € | 2,170 € |
| Current liabilities | 21 K € | 33 K € | 24 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,996 € | 0 € | 0 € | 1,661 € |
Tax liability trend
10 registered activities
Address Štefánikova 4882/10A, 05801 Poprad, Slovenská republika
Address Jesenského 3402/19, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Štefánikova 4882/10A, 05801 Poprad, Slovenská republika
Address Jesenského 3402/19, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Jesenského 3402/19, 05801 Poprad - Spišská Sobota, Slovenská republika
Registered in Business Register
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