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Company data from Slovak public registers
Company financial profile・Company ID 36712868・Kukučínova 494/32, 05801 Poprad・Founded 2006
Turnover 2025
1.66 M €
+47 %Profit 2025
63 K €
+713 %Assets
510 K €
−22 %Equity
346 K €
+11 %Debt ratio
32.1 %
−20 ppGross margin
18.8 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+3.1 ppProfit / revenue
ROA
12.3 %
+11 ppReturn on assets
ROE
18.2 %
+16 ppReturn on equity
Current ratio
3.17
+62 %Current assets / current liabilities
Earnings before tax
79 K €
+586 %Profit + income tax
Effective tax
20.8 %
−12 ppIncome tax / earnings before tax
Net working capital
336 K €
+5.7 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 996 K € | 1.15 M € | 1.13 M € | 1.66 M € |
| Value added | 214 K € | 238 K € | 233 K € | 312 K € |
| Operating revenue | 997 K € | 1.15 M € | 1.13 M € | 1.66 M € |
| Profit after tax | 8,198 € | 16 K € | 7,734 € | 63 K € |
| Income tax | 3,130 € | 5,118 € | 3,840 € | 17 K € |
| Current income tax | 3,130 € | 5,118 € | 3,840 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 528 K € | 482 K € | 653 K € | 510 K € |
| Non-current assets | 17 K € | 6,906 € | 931 € | 14 K € |
| Property, plant and equipment | 17 K € | 6,906 € | 931 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 506 K € | 471 K € | 650 K € | 491 K € |
| Inventory | 222 K € | 188 K € | 367 K € | 198 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 132 K € | 91 K € | 184 K € | 117 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 152 K € | 191 K € | 98 K € | 175 K € |
| Accruals and deferrals | 4,807 € | 3,832 € | 2,673 € | 5,027 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 528 K € | 482 K € | 653 K € | 510 K € |
| Equity | 345 K € | 305 K € | 313 K € | 346 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | 328 K € | 280 K € | 297 K € | 275 K € |
| Profit/loss for the accounting period after tax | 8,198 € | 16 K € | 7,734 € | 63 K € |
| Liabilities | 181 K € | 174 K € | 341 K € | 164 K € |
| Non-current liabilities | 77 € | 107 € | 105 € | 156 € |
| Current liabilities | 175 K € | 166 K € | 332 K € | 155 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 | 6,081 € | 7,802 € | 8,716 € | 8,477 € |
| Accruals and deferrals | 2,102 € | 3,081 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Škultétyho 4472/45, 05801 Poprad, Slovenská republika
Address Rastislavova 3467/32, 05801 Poprad, Slovenská republika
Address Kukučínova 494/32, 05801 Poprad, Slovenská republika
Address Kukučínova 494/32, 05801 Poprad, Slovenská republika
Address Škultétyho 4472/45, 05801 Poprad, Slovenská republika
Address Rastislavova 3467/32, 05801 Poprad, Slovenská republika
Address Svätoplukova 2813/15, 05801 Poprad, Slovenská republika
Address Moyzesova 3284/4, 05801 Poprad, Slovenská republika
Address Kukučínova 494/32, 05801 Poprad, Slovenská republika
Address Rastislavova 3483/8, 05801 Poprad, Slovenská republika
Address Kukučínova 494/32, 05801 Poprad, Slovenská republika
Address Rastislavova 3483/8, 05801 Poprad, Slovenská republika
Address Kukučínova 494/32, 05801 Poprad, Slovenská republika
Registered in Business Register
1 entry from the business register
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