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Company data from Slovak public registers
Company financial profile・Company ID 36680702・Rovná 4242/5, 05801 Poprad・Founded 2006
Turnover 2025
3.41 M €
−7.2 %Profit 2025
705 K €
+7.0 %Assets
3.11 M €
+0.4 %Equity
713 K €
+6.9 %Debt ratio
77.0 %
−1.5 ppGross margin
59.0 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.7 %
+2.7 ppProfit / revenue
ROA
22.7 %
+1.4 ppReturn on assets
ROE
99.0 %
+0.1 ppReturn on equity
Current ratio
1.09
−5.0 %Current assets / current liabilities
Earnings before tax
867 K €
+3.9 %Profit + income tax
Effective tax
18.6 %
−2.4 ppIncome tax / earnings before tax
Net working capital
178 K €
−41 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.48 M € | 4.61 M € | 3.66 M € | 3.4 M € |
| Value added | 1.2 M € | 1.9 M € | 1.93 M € | 2.01 M € |
| Operating revenue | 2.71 M € | 4.63 M € | 3.67 M € | 3.41 M € |
| Profit after tax | 448 K € | 969 K € | 659 K € | 705 K € |
| Income tax | 121 K € | 5,475 € | 175 K € | 161 K € |
| Current income tax | 121 K € | 5,475 € | 176 K € | 162 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.91 M € | 3.87 M € | 3.09 M € | 3.11 M € |
| Non-current assets | 555 K € | 566 K € | 669 K € | 817 K € |
| Property, plant and equipment | 555 K € | 566 K € | 660 K € | 808 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 9,085 € | 9,085 € |
| Current assets | 2.33 M € | 3.28 M € | 2.41 M € | 2.26 M € |
| Inventory | 276 K € | 11 K € | 342 K € | 147 K € |
| Non-current receivables | 291 € | 43 K € | 60 K € | 63 K € |
| Current receivables | 1.2 M € | 2.57 M € | 1.45 M € | 1.82 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 858 K € | 664 K € | 557 K € | 228 K € |
| Accruals and deferrals | 23 K € | 19 K € | 17 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.91 M € | 3.87 M € | 3.09 M € | 3.11 M € |
| Equity | 656 K € | 1.18 M € | 667 K € | 713 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 200 K € | 200 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 448 K € | 969 K € | 659 K € | 705 K € |
| Liabilities | 2.25 M € | 2.69 M € | 2.42 M € | 2.39 M € |
| Non-current liabilities | 1,893 € | 2,156 € | 3,288 € | 728 € |
| Current liabilities | 2.0 M € | 2.41 M € | 2.11 M € | 2.08 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 12 K € | 25 K € | 35 K € | 93 K € |
| Short-term bank loans | 8,764 € | 13 K € | 34 K € | 73 K € |
| Provisions | 30 K € | 40 K € | 46 K € | 138 K € |
| Accruals and deferrals | 650 € | 1,273 € | 995 € | 3,122 € |
Tax liability trend
16 registered activities
Address Donská 4088/38, 05801 Poprad-Veľká, Slovenská republika
Address Donská 4088/38, 05801 Poprad - Veľká, Slovenská republika
Address Námestie Svätého Egídia 3003/102, 05801 Poprad, Slovenská republika
Address Kruhová 7, 05971 Ľubica, Slovenská republika
Address Donská 4088/38, 05801 Poprad, Slovenská republika
Address Donská 4088/38, 05801 Poprad, Slovenská republika
Address Donská 4088/38, 05801 Poprad - Veľká, Slovenská republika
Address Donská 4088/38, 05801 Poprad - Veľká, Slovenská republika
Registered in Business Register
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