Company data from Slovak public registers
Company financial profile・Company ID 36722952・Hraničná 4715, 05801 Poprad・Founded 2007
Turnover 2025
945 K €
+8.2 %Profit 2025
17 K €
+273 %Assets
790 K €
+2.5 %Equity
222 K €
+20 %Debt ratio
71.9 %
−4.2 ppGross margin
14.7 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+1.3 ppProfit / revenue
ROA
2.1 %
+1.5 ppReturn on assets
ROE
7.5 %
+5.1 ppReturn on equity
Current ratio
0.43
+7.2 %Current assets / current liabilities
Earnings before tax
23 K €
+173 %Profit + income tax
Effective tax
27.2 %
−19 ppIncome tax / earnings before tax
Net working capital
−292 K €
+4.1 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 661 K € | 1.15 M € | 864 K € | 938 K € |
| Value added | 101 K € | 131 K € | 116 K € | 138 K € |
| Operating revenue | 662 K € | 1.17 M € | 873 K € | 945 K € |
| Profit after tax | 2,709 € | 26 K € | 4,465 € | 17 K € |
| Income tax | 2,840 € | 8,834 € | 3,904 € | 6,222 € |
| Current income tax | 2,840 € | 8,834 € | 3,904 € | 6,222 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 710 K € | 758 K € | 771 K € | 790 K € |
| Non-current assets | 535 K € | 573 K € | 565 K € | 568 K € |
| Property, plant and equipment | 356 K € | 374 K € | 346 K € | 328 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 179 K € | 199 K € | 219 K € | 240 K € |
| Current assets | 173 K € | 183 K € | 204 K € | 220 K € |
| Inventory | 128 K € | 118 K € | 122 K € | 143 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 48 K € | 28 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 17 K € | 54 K € | 51 K € |
| Accruals and deferrals | 2,227 € | 1,991 € | 1,736 € | 1,457 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 710 K € | 758 K € | 771 K € | 790 K € |
| Equity | 126 K € | 160 K € | 185 K € | 222 K € |
| Share capital | 6,639 € | 6,639 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 49 K € | 52 K € | 78 K € | 82 K € |
| Profit/loss for the accounting period after tax | 2,709 € | 26 K € | 4,465 € | 17 K € |
| Liabilities | 584 K € | 598 K € | 586 K € | 568 K € |
| Non-current liabilities | 28 K € | 49 K € | 40 K € | 38 K € |
| Current liabilities | 330 K € | 488 K € | 508 K € | 512 K € |
| Short-term financial assistance | 142 K € | 601 € | 656 € | 410 € |
| Long-term bank loans | 85 K € | 60 K € | 37 K € | 17 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 350 € | 350 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
41 registered activities
Address Žakovce 246, 05973 Žakovce, Slovenská republika
Address Veľký Slavkov 383, 05991 Veľký Slavkov, Slovenská republika
Address Žakovce 173, 05973 Žakovce, Slovenská republika
Address Novomeského 3394/15, 05801 Poprad, Slovenská republika
Address Zochova 1705/51, 06001 Kežmarok, Slovenská republika
Address Tajovského 2670/23, 05801 Poprad, Slovenská republika
Address Žakovce 173, 05973 Žakovce, Slovenská republika
Address Mpčľ 3053/19, 05801 Poprad, Slovenská republika
Address Inžinierska 4, 04011 Košice, Slovenská republika
Address Veľký Slavkov 383, 05991 Veľký Slavkov, Slovenská republika
Address Žakovce 246, 05973 Žakovce, Slovenská republika
Address Žakovce 246, 05973 Žakovce, Slovenská republika
Address Veľký Slavkov 383, 05991 Veľký Slavkov, Slovenská republika
Address Veľký Slavkov 383, 05991 Veľký Slavkov, Slovenská republika
Address Novomeského 3394/15, 05801 Poprad, Slovenská republika
Address Veľký Slavkov 383, 05991 Veľký Slavkov, Slovenská republika
Address Novomeského 3394/15, 05801 Poprad, Slovenská republika
Address Novomeského 3394/15, 05801 Poprad, Slovenská republika
Address Veľký Slavkov 383, 05991 Veľký Slavkov, Slovenská republika
Registered in Business Register
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