Company data from Slovak public registers
Company financial profile・Company ID 36784672・Velické námestie 1187/40, 05801 Poprad・Founded 2007
Turnover 2025
764 K €
−17 %Profit 2025
28 K €
−19 %Assets
581 K €
−2.7 %Equity
195 K €
+18 %Debt ratio
66.4 %
−5.8 ppGross margin
12.6 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−0.1 ppProfit / revenue
ROA
4.8 %
−1.0 ppReturn on assets
ROE
14.3 %
−6.5 ppReturn on equity
Current ratio
0.41
+53 %Current assets / current liabilities
Earnings before tax
32 K €
−19 %Profit + income tax
Effective tax
13.1 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−112 K €
+40 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 919 K € | 865 K € | 909 K € | 762 K € |
| Value added | 96 K € | 74 K € | 94 K € | 96 K € |
| Operating revenue | 946 K € | 868 K € | 923 K € | 764 K € |
| Profit after tax | 14 K € | 11 K € | 35 K € | 28 K € |
| Income tax | 6,353 € | 4,095 € | 4,973 € | 4,196 € |
| Current income tax | 6,353 € | 4,095 € | 4,973 € | 4,196 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 669 K € | 644 K € | 597 K € | 581 K € |
| Non-current assets | 518 K € | 497 K € | 526 K € | 502 K € |
| Property, plant and equipment | 516 K € | 496 K € | 526 K € | 500 K € |
| Non-current intangible assets | 2,290 € | 1,146 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 2,450 € |
| Current assets | 150 K € | 146 K € | 68 K € | 77 K € |
| Inventory | 33 K € | 55 K € | 14 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 97 K € | 87 K € | 38 K € | 59 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 4,205 € | 16 K € | 6,427 € |
| Accruals and deferrals | 1,288 € | 1,394 € | 2,614 € | 2,045 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 669 K € | 644 K € | 597 K € | 581 K € |
| Equity | 201 K € | 160 K € | 166 K € | 195 K € |
| Share capital | 23 K € | 23 K € | 23 K € | 23 K € |
| Funds and other equity components | 2,655 € | 2,655 € | 2,655 € | 2,655 € |
| Profit/loss of previous years | −1,709 € | 12 K € | −71 K € | −35 K € |
| Profit/loss for the accounting period after tax | 14 K € | 11 K € | 35 K € | 28 K € |
| Liabilities | 468 K € | 484 K € | 431 K € | 385 K € |
| Non-current liabilities | 9,956 € | 1,802 € | 1,305 € | 1,299 € |
| Current liabilities | 254 K € | 336 K € | 254 K € | 188 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 139 K € | 108 K € | 163 K € | 146 K € |
| Short-term bank loans | 58 K € | 34 K € | 5,370 € | 44 K € |
| Provisions | 6,276 € | 3,626 € | 6,362 € | 6,362 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Dolný Smokovec 16238, 05981 Vysoké Tatry, Slovenská republika
Address Lesná 3974/12, 05801 Poprad, Slovenská republika
Address Nová Lesná 312, 05986 Nová Lesná, Slovenská republika
Address Dolný Smokovec 16238, 05981 Vysoké Tatry, Slovenská republika
Address Lesná 3974/12, 05801 Poprad, Slovenská republika
Address Dolný Smokovec 16238, 05981 Vysoké Tatry, Slovenská republika
Address Nová Lesná 312, 05986 Nová Lesná, Slovenská republika
Address Lesná 3974/12, 05801 Poprad, Slovenská republika
Address Nová Lesná 312, 05986 Nová Lesná, Slovenská republika
Address Lesná 3974/12, 05801 Poprad, Slovenská republika
Registered in Business Register
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