Company data from Slovak public registers
Company financial profile・Company ID 36691020・Levočská 846/17, 058 01 Poprad・Founded 2006
Turnover 2025
1.5 M €
+1.3 %Profit 2025
289 K €
−10 %Assets
1.98 M €
+2.0 %Equity
1.57 M €
+8.5 %Debt ratio
20.8 %
−4.7 ppGross margin
86.9 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.3 %
−2.5 ppProfit / revenue
ROA
14.6 %
−2.0 ppReturn on assets
ROE
18.4 %
−3.8 ppReturn on equity
Current ratio
7.38
+46 %Current assets / current liabilities
Earnings before tax
369 K €
−9.7 %Profit + income tax
Effective tax
21.6 %
+0.4 ppIncome tax / earnings before tax
Net working capital
666 K €
+23 %Current assets − current liabilities
Revenue CAGR
23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 859 K € | 1.07 M € | 1.47 M € | 1.5 M € |
| Value added | 628 K € | 849 K € | 1.25 M € | 1.3 M € |
| Operating revenue | 860 K € | 1.07 M € | 1.48 M € | 1.5 M € |
| Profit after tax | 201 K € | 178 K € | 322 K € | 289 K € |
| Income tax | 55 K € | 47 K € | 86 K € | 80 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.76 M € | 1.86 M € | 1.94 M € | 1.98 M € |
| Non-current assets | 1.34 M € | 1.33 M € | 1.27 M € | 1.21 M € |
| Property, plant and equipment | 1.34 M € | 1.33 M € | 1.26 M € | 1.2 M € |
| Non-current intangible assets | 0 € | 0 € | 7,704 € | 9,965 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 423 K € | 532 K € | 673 K € | 771 K € |
| Inventory | 11 K € | 13 K € | 6,677 € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 124 K € | 152 K € | 177 K € | 98 K € |
| Financial accounts | 288 K € | 367 K € | 489 K € | 157 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.76 M € | 1.86 M € | 1.94 M € | 1.98 M € |
| Equity | 1.08 M € | 1.25 M € | 1.45 M € | 1.57 M € |
| Share capital | 93 K € | 93 K € | 93 K € | 93 K € |
| Profit/loss of previous years | 773 K € | 974 K € | 1.02 M € | 1.18 M € |
| Profit/loss for the accounting period after tax | 201 K € | 178 K € | 322 K € | 289 K € |
| Liabilities | 687 K € | 611 K € | 495 K € | 411 K € |
| Non-current liabilities | 44 K € | 29 K € | 13 K € | 3,502 € |
| Current liabilities | 77 K € | 94 K € | 133 K € | 104 K € |
| Long-term bank loans | 488 K € | 400 K € | 281 K € | 245 K € |
| Short-term bank loans | 58 K € | 58 K € | 36 K € | 36 K € |
| Provisions | 20 K € | 31 K € | 32 K € | 23 K € |
Tax liability trend
13 registered activities
Address Mlynská 5453/4, 05801 Poprad, Slovenská republika
Address Letná 401/2, 05801 Gánovce, Slovenská republika
Address Okružná 769/69, 05801 Poprad, Slovenská republika
Address Okružná 769/69, 05801 Poprad, Slovenská republika
Address Mlynská 5453/4, 05801 Poprad, Slovenská republika
Address Letná 401/2, 05801 Gánovce, Slovenská republika
Address Letná 401/2, 05801 Gánovce, Slovenská republika
Address Letná 401/2, 05801 Gánovce, Slovenská republika
Address Okružná 769/69, 05801 Poprad, Slovenská republika
Address Okružná 769/69, 05801 Poprad, Slovenská republika
Address Okružná 769/69, 05801 Poprad, Slovenská republika
Address Okružná 769/69, 05801 Poprad, Slovenská republika
Address Okružná 769/69, 05801 Poprad, Slovenská republika
Address Okružná 769/69, 05801 Poprad, Slovenská republika
Registered in Business Register
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