Company data from Slovak public registers
Company financial profile・Company ID 44059108・Fraňa Kráľa 2049, 05801 Poprad・Founded 2008
Turnover 2025
1.47 M €
+6.2 %Profit 2025
92 K €
+18 %Assets
349 K €
−16 %Equity
296 K €
−16 %Debt ratio
15.3 %
−0.1 ppGross margin
15.5 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+0.6 ppProfit / revenue
ROA
26.4 %
+7.7 ppReturn on assets
ROE
31.1 %
+9.1 ppReturn on equity
Current ratio
7.52
+5.8 %Current assets / current liabilities
Earnings before tax
117 K €
+18 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
296 K €
−15 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.22 M € | 1.3 M € | 1.38 M € | 1.47 M € |
| Value added | 168 K € | 196 K € | 215 K € | 227 K € |
| Operating revenue | 1.22 M € | 1.3 M € | 1.38 M € | 1.47 M € |
| Profit after tax | 35 K € | 43 K € | 78 K € | 92 K € |
| Income tax | 9,193 € | 12 K € | 21 K € | 25 K € |
| Current income tax | 9,193 € | 12 K € | 21 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 555 K € | 585 K € | 418 K € | 349 K € |
| Non-current assets | 2,671 € | 2,448 € | 2,224 € | 2,002 € |
| Property, plant and equipment | 2,671 € | 2,448 € | 2,224 € | 2,002 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 543 K € | 579 K € | 407 K € | 342 K € |
| Inventory | 178 K € | 177 K € | 165 K € | 170 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 76 K € | 77 K € | 74 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 295 K € | 327 K € | 165 K € | 99 K € |
| Accruals and deferrals | 8,550 € | 2,796 € | 8,880 € | 5,343 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 555 K € | 585 K € | 418 K € | 349 K € |
| Equity | 332 K € | 376 K € | 354 K € | 296 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 | 290 K € | 325 K € | 268 K € | 196 K € |
| Profit/loss for the accounting period after tax | 35 K € | 43 K € | 78 K € | 92 K € |
| Liabilities | 222 K € | 209 K € | 64 K € | 53 K € |
| Non-current liabilities | 3,950 € | 4,166 € | 4,037 € | 3,932 € |
| Current liabilities | 215 K € | 200 K € | 57 K € | 45 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 | 3,835 € | 5,077 € | 3,075 € | 4,008 € |
| Accruals and deferrals | 11 € | 0 € | 0 € | 0 € |
Tax liability trend
15 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
Registered in Business Register
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