Company data from Slovak public registers
Company financial profile・Company ID 36794384・Námestie svätého Egídia 54/52, 05801 Poprad・Founded 2007
Turnover 2025
22.84 M €
−7.9 %Profit 2025
51 K €
−99 %Assets
33.11 M €
−12 %Equity
14.71 M €
−23 %Debt ratio
55.6 %
+6.4 ppGross margin
68.5 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−15 ppProfit / revenue
ROA
0.2 %
−9.6 ppReturn on assets
ROE
0.3 %
−19 ppReturn on equity
Current ratio
4.01
−73 %Current assets / current liabilities
Earnings before tax
629 K €
−87 %Profit + income tax
Effective tax
91.9 %
+69 ppIncome tax / earnings before tax
Net working capital
9.0 M €
−54 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49.26 M € | 45.19 M € | 24.65 M € | 22.61 M € |
| Value added | 32.49 M € | 28.6 M € | 16.92 M € | 15.48 M € |
| Operating revenue | 49.3 M € | 45.41 M € | 24.79 M € | 22.84 M € |
| Profit after tax | 7.33 M € | 4.93 M € | 3.7 M € | 51 K € |
| Income tax | 1.02 M € | 2.07 M € | 1.08 M € | 578 K € |
| Current income tax | 923 K € | 2.01 M € | 1.02 M € | 612 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28.76 M € | 35.79 M € | 37.78 M € | 33.11 M € |
| Non-current assets | 10.3 M € | 15.22 M € | 16.08 M € | 20.67 M € |
| Property, plant and equipment | 6.21 M € | 5.91 M € | 5.44 M € | 6.49 M € |
| Non-current intangible assets | 799 K € | 343 K € | 284 K € | 208 K € |
| Non-current financial assets | 3.29 M € | 8.96 M € | 10.35 M € | 13.97 M € |
| Current assets | 18.07 M € | 20.35 M € | 21.06 M € | 11.99 M € |
| Inventory | 56 K € | 31 K € | 16 K € | 56 K € |
| Non-current receivables | 601 K € | 397 K € | 26 K € | 61 K € |
| Current receivables | 13.63 M € | 9.62 M € | 11.3 M € | 8.78 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.78 M € | 10.3 M € | 9.72 M € | 3.09 M € |
| Accruals and deferrals | 395 K € | 227 K € | 640 K € | 449 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28.76 M € | 35.79 M € | 37.78 M € | 33.11 M € |
| Equity | 6.21 M € | 14.12 M € | 19.21 M € | 14.71 M € |
| Share capital | 1.7 M € | 1.7 M € | 1.7 M € | 1.7 M € |
| Funds and other equity components | 148 K € | 148 K € | 148 K € | 170 K € |
| Profit/loss of previous years | −1.5 M € | 5.83 M € | 10.76 M € | 6.27 M € |
| Profit/loss for the accounting period after tax | 7.33 M € | 4.93 M € | 3.7 M € | 51 K € |
| Liabilities | 22.55 M € | 21.67 M € | 18.57 M € | 18.4 M € |
| Non-current liabilities | 17.27 M € | 17.95 M € | 17.01 M € | 15.22 M € |
| Current liabilities | 5.18 M € | 3.6 M € | 1.42 M € | 2.99 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 14 € | 0 € |
| Provisions | 103 K € | 117 K € | 144 K € | 198 K € |
| Accruals and deferrals | 0 € | 0 € | −6,955 € | 0 € |
Tax liability trend
29 registered activities
Address Stonky 630, 68601 Uherské Hradiště, Česká republika
Address Rošického, 805/22, 779 00, Olomouc, Neředín, Česká republika
Address Keltská, 790/4, 779 00, Olomouc, Neředín, Česká republika
Address Dr. Milady Horákové, 1020/17, 772 00, Olomouc, ČR
Address Rošického, 805/22, 779 00, Olomouc, Neředín, Česká republika
Address Bělidla 1119/10, 76861 Bystřice pod Hostýnem, Česká republika
Address Kuldova 752/4, 61500 Brno, Česká republika
Address Stonky 630, 68601 Uherské Hradište, Česká republika
Address Přílepy 303, 76901 Kroměříž, Česká republika
Address Dolany 413, 78316 Dolany, Česká republika
Address Keltská 790/4, 77900 Olomouc - Neředín, Česká republika
Address Keltská 790/4, 77900 Olomouc - Neředín, Česká republika
Address Námestie Svätého Egídia 7/15, 05801 Poprad, Slovenská republika
Address Námestie Svätého Egídia 7/15, 05801 Poprad, Slovenská republika
Address Donská 5225/46, 05801 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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