Company data from Slovak public registers
Company financial profile・Company ID 36685160・Podtatranská 2501/3A, 05801 Poprad・Founded 2006
Turnover 2025
677 K €
+28 %Profit 2025
58 K €
+190 %Assets
334 K €
+19 %Equity
180 K €
+27 %Debt ratio
40.7 %
−1.7 ppGross margin
4.7 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
+4.8 ppProfit / revenue
ROA
17.3 %
+10 ppReturn on assets
ROE
32.1 %
+18 ppReturn on equity
Current ratio
1.92
+28 %Current assets / current liabilities
Earnings before tax
73 K €
+184 %Profit + income tax
Effective tax
21.0 %
−1.5 ppIncome tax / earnings before tax
Net working capital
100 K €
+84 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 975 K € | 892 K € | 521 K € | 544 K € |
| Value added | 89 K € | 8,908 € | 62 K € | 26 K € |
| Operating revenue | 1.25 M € | 1.2 M € | 527 K € | 677 K € |
| Profit after tax | 199 K € | 178 K € | 20 K € | 58 K € |
| Income tax | 55 K € | 43 K € | 5,793 € | 15 K € |
| Current income tax | 55 K € | 43 K € | 5,793 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 644 K € | 422 K € | 280 K € | 334 K € |
| Non-current assets | 176 K € | 140 K € | 115 K € | 124 K € |
| Property, plant and equipment | 176 K € | 140 K € | 115 K € | 124 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 467 K € | 282 K € | 165 K € | 210 K € |
| Inventory | 85 K € | 2,599 € | 17 K € | 9,792 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 235 K € | 75 K € | 103 K € | 37 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 147 K € | 205 K € | 45 K € | 163 K € |
| Accruals and deferrals | 374 € | 566 € | 337 € | 591 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 644 K € | 422 K € | 280 K € | 334 K € |
| Equity | 327 K € | 300 K € | 142 K € | 180 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 5,824 € | 5,824 € | 5,824 € | 5,824 € |
| Profit/loss of previous years | 6,517 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 199 K € | 178 K € | 20 K € | 58 K € |
| Liabilities | 243 K € | 102 K € | 119 K € | 136 K € |
| Non-current liabilities | 1,376 € | 17 K € | 7,506 € | 25 K € |
| Current liabilities | 240 K € | 84 K € | 110 K € | 110 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,066 € | 1,036 € | 1,153 € | 1,218 € |
| Accruals and deferrals | 74 K € | 20 K € | 20 K € | 18 K € |
Tax liability trend
20 registered activities
Address Podtatranská 2501/3A, 05801 Poprad, Slovenská republika
Address SNP 19, 05986 Nová Lesná, Slovenská republika
Address Podtatranská 2501/3A, 05801 Poprad, Slovenská republika
Address Podtatranská 2501/3A, 05801 Poprad, Slovenská republika
Address Podtatranská 2501/3A, 05801 Poprad, Slovenská republika
Address Podtatranská 2501/3A, 05801 Poprad, Slovenská republika
Address Podtatranská 2501/3A, 05801 Poprad, Slovenská republika
Address Podtatranská 2501/3A, 05801 Poprad, Slovenská republika
Address Hviezdoslavova 4052/59, 05801 Poprad, Slovenská republika
Address Hviezdoslavova 4052/59, 05801 Poprad, Slovenská republika
Address Hviezdoslavova 4052/59, 05801 Poprad, Slovenská republika
Address Hviezdoslavova 4052/59, 05801 Poprad, Slovenská republika
Address SNP 19, 05986 Nová Lesná, Slovenská republika
Registered in Business Register
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