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Company data from Slovak public registers
Company financial profile・Company ID 36772194・Dostojevského 2805/23, 05801 Poprad・Founded 2007
Turnover 2025
1.38 M €
+28 %Profit 2025
33 K €
+46 %Assets
763 K €
−13 %Equity
503 K €
+12 %Debt ratio
34.2 %
−15 ppGross margin
16.9 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+0.3 ppProfit / revenue
ROA
4.3 %
+1.7 ppReturn on assets
ROE
6.5 %
+1.5 ppReturn on equity
Current ratio
1.61
+31 %Current assets / current liabilities
Earnings before tax
48 K €
+49 %Profit + income tax
Effective tax
32.1 %
+1.1 ppIncome tax / earnings before tax
Net working capital
109 K €
+43 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.05 M € | 1.16 M € | 1.02 M € | 1.38 M € |
| Value added | 124 K € | 205 K € | 163 K € | 232 K € |
| Operating revenue | 1.09 M € | 1.17 M € | 1.08 M € | 1.38 M € |
| Profit after tax | 39 K € | 49 K € | 22 K € | 33 K € |
| Income tax | 14 K € | 17 K € | 10 K € | 15 K € |
| Current income tax | 14 K € | 17 K € | 10 K € | 15 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 686 K € | 823 K € | 877 K € | 763 K € |
| Non-current assets | 406 K € | 429 K € | 452 K € | 465 K € |
| Property, plant and equipment | 112 K € | 95 K € | 134 K € | 150 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 295 K € | 334 K € | 317 K € | 315 K € |
| Current assets | 274 K € | 389 K € | 417 K € | 290 K € |
| Inventory | 218 K € | 263 K € | 252 K € | 129 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 63 K € | 95 K € | 49 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 63 K € | 71 K € | 112 K € |
| Accruals and deferrals | 5,692 € | 4,634 € | 7,843 € | 8,655 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 686 K € | 823 K € | 877 K € | 763 K € |
| Equity | 181 K € | 416 K € | 449 K € | 503 K € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Funds and other equity components | 800 € | 800 € | 800 € | 800 € |
| Profit/loss of previous years | 112 K € | 162 K € | 210 K € | 233 K € |
| Profit/loss for the accounting period after tax | 39 K € | 49 K € | 22 K € | 33 K € |
| Liabilities | 505 K € | 408 K € | 428 K € | 261 K € |
| Non-current liabilities | 40 K € | 24 K € | 55 K € | 66 K € |
| Current liabilities | 359 K € | 296 K € | 341 K € | 180 K € |
| Short-term financial assistance | 103 K € | 87 K € | 32 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,314 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Železničná/Veľká 24/1104, 05801 Poprad, Slovenská republika
Address Rázusova 2672/11, 05801 Poprad, Slovenská republika
Address Železničná/Veľká 24/1104, 05801 Poprad, Slovenská republika
Address Železničná/Veľká 24/1104, 05801 Poprad, Slovenská republika
Address Kollárova/Veľká 5/1117, 05801 Poprad, Slovenská republika
Address Železničná/Veľká 24/1104, 05801 Poprad, Slovenská republika
Address Kollárova/Veľká 5/1117, 05801 Poprad, Slovenská republika
Registered in Business Register
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