Company data from Slovak public registers
Company financial profile・Company ID 44025726・Podtatranská 2501, 05801 Poprad・Founded 2008
Turnover 2025
8.08 M €
−12 %Profit 2025
690 K €
−27 %Assets
10.05 M €
+80 %Equity
9.55 M €
+92 %Debt ratio
5.0 %
−5.9 ppGross margin
21.1 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
−1.8 ppProfit / revenue
ROA
6.9 %
−10 ppReturn on assets
ROE
7.2 %
−12 ppReturn on equity
Current ratio
12.90
+58 %Current assets / current liabilities
Earnings before tax
912 K €
−24 %Profit + income tax
Effective tax
24.3 %
+3.2 ppIncome tax / earnings before tax
Net working capital
4.83 M €
+18 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.52 M € | 8.33 M € | 9.13 M € | 8.06 M € |
| Value added | 1.79 M € | 1.99 M € | 2.1 M € | 1.7 M € |
| Operating revenue | 7.52 M € | 8.99 M € | 9.13 M € | 8.08 M € |
| Profit after tax | 881 K € | 1.11 M € | 946 K € | 690 K € |
| Income tax | 209 K € | 302 K € | 253 K € | 222 K € |
| Current income tax | 210 K € | 300 K € | 254 K € | 222 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.04 M € | 4.56 M € | 5.59 M € | 10.05 M € |
| Non-current assets | 1.09 M € | 761 K € | 904 K € | 4.8 M € |
| Property, plant and equipment | 334 K € | 1,409 € | 19 K € | 74 K € |
| Non-current intangible assets | 1,421 € | 649 € | 0 € | 0 € |
| Non-current financial assets | 757 K € | 759 K € | 885 K € | 4.73 M € |
| Current assets | 2.94 M € | 3.8 M € | 4.68 M € | 5.24 M € |
| Inventory | 1.62 M € | 1.92 M € | 1.82 M € | 1.97 M € |
| Non-current receivables | 2,402 € | 573 € | 1,706 € | 1,833 € |
| Current receivables | 749 K € | 936 K € | 1.01 M € | 1.09 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 573 K € | 943 K € | 1.85 M € | 2.18 M € |
| Accruals and deferrals | 7,578 € | 6,057 € | 8,431 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.04 M € | 4.56 M € | 5.59 M € | 10.05 M € |
| Equity | 3.06 M € | 3.88 M € | 4.98 M € | 9.55 M € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,491 € | 1,491 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 1.91 M € | 2.47 M € | 3.58 M € | 4.52 M € |
| Profit/loss for the accounting period after tax | 881 K € | 1.11 M € | 946 K € | 690 K € |
| Liabilities | 981 K € | 687 K € | 607 K € | 497 K € |
| Non-current liabilities | 23 K € | 5,965 € | 0 € | 50 K € |
| Current liabilities | 778 K € | 601 K € | 572 K € | 406 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 150 K € | 50 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 30 K € | 30 K € | 34 K € | 41 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 238 € |
Tax liability trend
7 registered activities
Address Podtatranská 2501/3A, 05801 Poprad, Slovenská republika
Address Široká 1867/108, 05801 Poprad, Slovenská republika
Address Široká 1867/108, 05801 Poprad, Slovenská republika
Address Na Florenci 1332/23, 11000 Praha 1 - Nové Město, Česká republika
Address Unident AB Box 229, 31123 Falkenberg, Švédske kráľovstvo
Address Unident AB Box 229, 31123 Falkenberg, Švédske kráľovstvo
Address Podtatranská 4931/24, 05801 Poprad, Slovenská republika
Address Podtatranská 2501/3A, 05801 Poprad, Slovenská republika
Address Široká 1867/108, 05801 Poprad, Slovenská republika
Address Široká 1867/108, 05801 Poprad, Slovenská republika
Address Široká 1867/108, 05801 Poprad, Slovenská republika
Address Široká 1867/108, 05801 Poprad, Slovenská republika
Address Široká 1867/108, 05801 Poprad, Slovenská republika
Registered in Business Register
1 entry from the business register
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