Company data from Slovak public registers
Company financial profile・Company ID 36694282・Huszova 259/1, 05801 Poprad・Founded 2006
Turnover 2025
139 K €
+1.0 %Profit 2025
88 K €
+142 %Assets
101 K €
+39 %Equity
96 K €
+118 %Debt ratio
5.5 %
−34 ppGross margin
90.1 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
63.3 %
+37 ppProfit / revenue
ROA
87.3 %
+37 ppReturn on assets
ROE
92.4 %
+9.0 ppReturn on equity
Current ratio
20.27
+38 %Current assets / current liabilities
Earnings before tax
106 K €
+101 %Profit + income tax
Effective tax
16.5 %
−14 ppIncome tax / earnings before tax
Net working capital
96 K €
+47 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 134 K € | 138 K € | 139 K € |
| Value added | 101 K € | 123 K € | 122 K € | 125 K € |
| Operating revenue | 121 K € | 135 K € | 138 K € | 139 K € |
| Profit after tax | 47 K € | 63 K € | 36 K € | 88 K € |
| Income tax | 13 K € | 17 K € | 16 K € | 17 K € |
| Current income tax | 13 K € | 17 K € | 16 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 80 K € | 73 K € | 101 K € |
| Non-current assets | 14 K € | 8,253 € | 2,745 € | 0 € |
| Property, plant and equipment | 14 K € | 8,253 € | 2,745 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 72 K € | 70 K € | 101 K € |
| Inventory | 451 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 18 K € | 19 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 54 K € | 51 K € | 86 K € |
| Accruals and deferrals | 234 € | 60 € | 121 € | 162 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 80 K € | 73 K € | 101 K € |
| Equity | 55 K € | 70 K € | 44 K € | 96 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 | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 47 K € | 63 K € | 36 K € | 88 K € |
| Liabilities | 13 K € | 9,768 € | 29 K € | 5,528 € |
| Non-current liabilities | 413 € | 621 € | 132 € | 376 € |
| Current liabilities | 12 K € | 8,712 € | 4,762 € | 4,978 € |
| 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 | 691 € | 435 € | 24 K € | 174 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Nešporova 2516/1, 05801 Poprad, Slovenská republika
Address Nešporova 2516/1, 05801 Poprad - Veľká, Slovenská republika
Address Ústecko-Orlická 3301/26, 05801 Poprad, Slovenská republika
Address Nešporova 2516/1, 05801 Poprad, Slovenská republika
Address Nešporova 2516/1, 05801 Poprad, Slovenská republika
Address Nešporova 2516/1, 05801 Poprad, Slovenská republika
Address Nešporova 2516/1, 05801 Poprad - Veľká, Slovenská republika
Address Ústecko-Orlická 3301/26, 05801 Poprad, Slovenská republika
Address Ústecko-Orlická 3301/26, 05801 Poprad, Slovenská republika
Registered in Business Register
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