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Company data from Slovak public registers
Company financial profile・Company ID 43775608・Fraňa Kráľa 2049, 05801 Poprad・Founded 2007
Turnover 2025
5.34 M €
−5.8 %Profit 2025
243 K €
+22 %Assets
1.25 M €
+14 %Equity
704 K €
−1.0 %Debt ratio
43.5 %
+8.7 ppGross margin
11.5 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+1.0 ppProfit / revenue
ROA
19.5 %
+1.3 ppReturn on assets
ROE
34.5 %
+6.5 ppReturn on equity
Current ratio
2.35
−19 %Current assets / current liabilities
Earnings before tax
321 K €
+27 %Profit + income tax
Effective tax
24.3 %
+3.3 ppIncome tax / earnings before tax
Net working capital
710 K €
+1.4 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.93 M € | 5.78 M € | 5.67 M € | 5.34 M € |
| Value added | 410 K € | 510 K € | 543 K € | 614 K € |
| Operating revenue | 5.93 M € | 5.78 M € | 5.67 M € | 5.34 M € |
| Profit after tax | 143 K € | 202 K € | 199 K € | 243 K € |
| Income tax | 38 K € | 54 K € | 53 K € | 78 K € |
| Current income tax | 38 K € | 54 K € | 53 K € | 78 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.33 M € | 1.55 M € | 1.09 M € | 1.25 M € |
| Non-current assets | 0 € | 0 € | 4,226 € | 2,893 € |
| Property, plant and equipment | 0 € | 0 € | 4,226 € | 2,893 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.31 M € | 1.54 M € | 1.07 M € | 1.23 M € |
| Inventory | 359 K € | 401 K € | 369 K € | 351 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 772 K € | 782 K € | 581 K € | 401 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 182 K € | 353 K € | 116 K € | 482 K € |
| Accruals and deferrals | 20 K € | 11 K € | 23 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.33 M € | 1.55 M € | 1.09 M € | 1.25 M € |
| Equity | 460 K € | 662 K € | 711 K € | 704 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 271 K € | 413 K € | 466 K € | 415 K € |
| Profit/loss for the accounting period after tax | 143 K € | 202 K € | 199 K € | 243 K € |
| Liabilities | 873 K € | 884 K € | 381 K € | 543 K € |
| Non-current liabilities | 6,650 € | 7,124 € | 7,006 € | 7,035 € |
| Current liabilities | 857 K € | 870 K € | 366 K € | 524 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 | 9,574 € | 6,943 € | 8,413 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Liptovská 3184/27, 05801 Poprad, Slovenská republika
Address Liptovská 3184/27, 05801 Poprad, Slovenská republika
Address Liptovská 3184/27, 05801 Poprad, Slovenská republika
Address Liptovská 3184/27, 05801 Poprad, Slovenská republika
Address Liptovská 3184/27, 05801 Poprad, Slovenská republika
Address Liptovská 3184/27, 05801 Poprad, Slovenská republika
Address Liptovská 3184/27, 05801 Poprad, Slovenská republika
Address Liptovská 3184/27, 05801 Poprad, Slovenská republika
Address Liptovská 3184/27, 05801 Poprad, Slovenská republika
Registered in Business Register
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