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Company data from Slovak public registers
Company financial profile・Company ID 43838651・Štefánikova 887/53, 05801 Poprad・Founded 2007
Turnover 2025
6.75 M €
+2.8 %Profit 2025
310 K €
+38 %Assets
7.46 M €
−1.8 %Equity
1.57 M €
+20 %Debt ratio
50.7 %
+2.7 ppGross margin
58.9 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+1.2 ppProfit / revenue
ROA
4.2 %
+1.2 ppReturn on assets
ROE
19.7 %
+2.6 ppReturn on equity
Current ratio
3.45
+80 %Current assets / current liabilities
Earnings before tax
415 K €
+21 %Profit + income tax
Effective tax
25.2 %
−9.0 ppIncome tax / earnings before tax
Net working capital
1.6 M €
+161 %Current assets − current liabilities
Revenue CAGR
49.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.71 M € | 7.55 M € | 5.54 M € | 6.1 M € |
| Value added | 2.56 M € | 2.97 M € | 2.51 M € | 3.59 M € |
| Operating revenue | 7.34 M € | 8.35 M € | 6.57 M € | 6.75 M € |
| Profit after tax | −100 K € | 235 K € | 225 K € | 310 K € |
| Income tax | −26 K € | 66 K € | 117 K € | 105 K € |
| Current income tax | 0 € | 11 K € | 17 K € | 205 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9.95 M € | 9.05 M € | 7.6 M € | 7.46 M € |
| Non-current assets | 8.76 M € | 7.49 M € | 6.27 M € | 5.15 M € |
| Property, plant and equipment | 8.69 M € | 7.43 M € | 6.22 M € | 5.11 M € |
| Non-current intangible assets | 66 K € | 53 K € | 51 K € | 41 K € |
| Non-current financial assets | 938 € | 790 € | 371 € | 752 € |
| Current assets | 1.14 M € | 1.52 M € | 1.28 M € | 2.26 M € |
| Inventory | 193 K € | 237 K € | 196 K € | 216 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 944 K € | 1.28 M € | 1.08 M € | 638 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 510 € | 2,701 € | 2,539 € | 1.4 M € |
| Accruals and deferrals | 52 K € | 42 K € | 47 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.95 M € | 9.05 M € | 7.6 M € | 7.46 M € |
| Equity | 886 K € | 1.12 M € | 1.31 M € | 1.57 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 981 K € | 881 K € | 1.09 M € | 1.26 M € |
| Profit/loss for the accounting period after tax | −100 K € | 235 K € | 225 K € | 310 K € |
| Liabilities | 5.53 M € | 4.68 M € | 3.65 M € | 3.78 M € |
| Non-current liabilities | 757 K € | 609 K € | 572 K € | 345 K € |
| Current liabilities | 1.43 M € | 1.07 M € | 666 K € | 654 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.51 M € | 1.94 M € | 1.37 M € | 0 € |
| Short-term bank loans | 773 K € | 1.01 M € | 971 K € | 1.75 M € |
| Provisions | 57 K € | 55 K € | 67 K € | 136 K € |
| Accruals and deferrals | 3.54 M € | 3.24 M € | 2.63 M € | 2.1 M € |
Tax liability trend
55 registered activities
Address Mlynská 626/19, 02901 Námestovo, Slovenská republika
Address Farského 10, 85101 Bratislava, Slovenská republika
Address 29. augusta 32, 81109 Bratislava, Slovenská republika
Address Ľudovíta Fullu 5, 84105 Bratislava, Slovenská republika
Address Mlynská 626/19, 02901 Námestovo, Slovenská republika
Address 29. augusta 32, 81109 Bratislava, Slovenská republika
Address Ľudovíta Fullu 5, 84105 Bratislava, Slovenská republika
Address Ľudovíta Fullu 5, 84105 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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