Company data from Slovak public registers
Company financial profile・Company ID 36677884・Dlhé hony 5079/7, 05801 Poprad・Founded 2006
Turnover 2025
977 K €
−9.7 %Profit 2025
234 K €
+24 %Assets
1.44 M €
+2.4 %Equity
950 K €
+29 %Debt ratio
33.7 %
−13 ppGross margin
76.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.0 %
+6.5 ppProfit / revenue
ROA
16.2 %
+2.8 ppReturn on assets
ROE
24.7 %
−1.0 ppReturn on equity
Current ratio
5.72
+157 %Current assets / current liabilities
Earnings before tax
300 K €
+19 %Profit + income tax
Effective tax
21.9 %
−3.1 ppIncome tax / earnings before tax
Net working capital
224 K €
+95 %Current assets − current liabilities
Revenue CAGR
19.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 739 K € | 989 K € | 1.07 M € | 977 K € |
| Value added | 534 K € | 655 K € | 708 K € | 751 K € |
| Operating revenue | 747 K € | 997 K € | 1.08 M € | 977 K € |
| Profit after tax | 182 K € | 169 K € | 189 K € | 234 K € |
| Income tax | 56 K € | 51 K € | 63 K € | 66 K € |
| Current income tax | 56 K € | 51 K € | 63 K € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.19 M € | 1.27 M € | 1.41 M € | 1.44 M € |
| Non-current assets | 994 K € | 1.15 M € | 1.2 M € | 1.17 M € |
| Property, plant and equipment | 986 K € | 1.15 M € | 1.2 M € | 1.17 M € |
| Non-current intangible assets | 7,983 € | 794 € | 2,805 € | 216 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 160 K € | 120 K € | 209 K € | 271 K € |
| Inventory | 1,848 € | 2,381 € | 5,051 € | 4,563 € |
| Non-current receivables | 1,185 € | 13 K € | 31 K € | 83 K € |
| Current receivables | 18 K € | 89 K € | 52 K € | 52 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 140 K € | 16 K € | 120 K € | 131 K € |
| Accruals and deferrals | 40 K € | 3,914 € | 2,138 € | 1,353 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.19 M € | 1.27 M € | 1.41 M € | 1.44 M € |
| Equity | 422 K € | 591 K € | 737 K € | 950 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 233 K € | 415 K € | 541 K € | 708 K € |
| Profit/loss for the accounting period after tax | 182 K € | 169 K € | 189 K € | 234 K € |
| Liabilities | 761 K € | 676 K € | 662 K € | 486 K € |
| Non-current liabilities | 31 K € | 12 K € | 70 K € | 55 K € |
| Current liabilities | 146 K € | 132 K € | 94 K € | 47 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 580 K € | 520 K € | 460 K € | 340 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,744 € | 13 K € | 38 K € | 44 K € |
| Accruals and deferrals | 12 K € | 7,483 € | 11 K € | 8,564 € |
Tax liability trend
21 registered activities
Address Dlhé hony 5079/7, 05801 Poprad, Slovenská republika
Address Dlhé hony 5079/7, 05801 Poprad, Slovenská republika
Address Jesenského 3401/17, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Jesenského 3401/17, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Dlhé hony 5079/7, 05801 Poprad, Slovenská republika
Address Dlhé hony 5079/7, 05801 Poprad, Slovenská republika
Address Jesenského 3401/17, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Jesenského 3401/17, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Jesenského 3401/17, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Dlhé hony 5079/7, 05801 Poprad, Slovenská republika
Address Jesenského 3401/17, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Dlhé hony 5079/7, 05801 Poprad, Slovenská republika
Address Jesenského 3401/17, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Jesenského 3401/17, 05801 Poprad - Spišská Sobota, Slovenská republika
Registered in Business Register
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