Company data from Slovak public registers
Company financial profile・Company ID 36705381・Fraňa Kráľa 2070/36, 05801 Poprad・Founded 2006
Turnover 2025
935 K €
−5.0 %Profit 2025
34 K €
−36 %Assets
293 K €
+3.5 %Equity
255 K €
+3.8 %Debt ratio
13.0 %
−0.3 ppGross margin
28.0 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−1.8 ppProfit / revenue
ROA
11.8 %
−7.3 ppReturn on assets
ROE
13.5 %
−8.5 ppReturn on equity
Current ratio
10.56
−6.7 %Current assets / current liabilities
Earnings before tax
44 K €
−36 %Profit + income tax
Effective tax
21.9 %
+0.4 ppIncome tax / earnings before tax
Net working capital
264 K €
+2.9 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 968 K € | 959 K € | 984 K € | 935 K € |
| Value added | 263 K € | 261 K € | 272 K € | 262 K € |
| Operating revenue | 972 K € | 959 K € | 985 K € | 935 K € |
| Profit after tax | 50 K € | 42 K € | 54 K € | 34 K € |
| Income tax | 14 K € | 12 K € | 15 K € | 9,636 € |
| Current income tax | 14 K € | 12 K € | 15 K € | 9,636 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 288 K € | 260 K € | 283 K € | 293 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 287 K € | 259 K € | 282 K € | 292 K € |
| Inventory | 188 K € | 195 K € | 197 K € | 203 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 42 K € | 43 K € | 46 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 K € | 22 K € | 42 K € | 43 K € |
| Accruals and deferrals | 1,466 € | 1,475 € | 1,311 € | 803 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 288 K € | 260 K € | 283 K € | 293 K € |
| Equity | 245 K € | 221 K € | 245 K € | 255 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,317 € | 1,317 € | 1,317 € | 1,317 € |
| Profit/loss of previous years | 187 K € | 171 K € | 183 K € | 212 K € |
| Profit/loss for the accounting period after tax | 50 K € | 42 K € | 54 K € | 34 K € |
| Liabilities | 43 K € | 39 K € | 38 K € | 38 K € |
| Non-current liabilities | 4,252 € | 4,237 € | 4,171 € | 4,142 € |
| Current liabilities | 32 K € | 30 K € | 25 K € | 28 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 | 6,284 € | 4,596 € | 8,483 € | 6,157 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Fraňa Kráľa 2069/38, 05801 Poprad, Slovenská republika
Address Ústecko-Orlická 2344/1, 05801 Poprad, Slovenská republika
Address Tomášiková 2481/49, 05801 Poprad, Slovenská republika
Address Ludvika Svobodu 2569/40, 05801 Poprad, Slovenská republika
Address Fraňa Kráľa 2069/38, 05801 Poprad, Slovenská republika
Address Ústecko-Orlická 2344/1, 05801 Poprad, Slovenská republika
Address Fraňa Kráľa 2069/38, 05801 Poprad, Slovenská republika
Address Tomášiková 2481/49, 05801 Poprad, Slovenská republika
Address Ústecko-Orlická 2344/1, 05801 Poprad, Slovenská republika
Address Ústecko-Orlická 2344/1, 05801 Poprad, Slovenská republika
Address Fraňa Kráľa 2069/38, 05801 Poprad, Slovenská republika
Address Tomášiková 2481/49, 05801 Poprad, Slovenská republika
Address Ludvika Svobodu 2569/40, 05801 Poprad, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.