Company data from Slovak public registers
Company financial profile・Company ID 44113536・Levočská 866/10, 05801 Poprad・Founded 2008
Turnover 2025
361 K €
+3.1 %Profit 2025
74 K €
+20 %Assets
1.12 M €
−8.4 %Equity
661 K €
−20 %Debt ratio
40.8 %
+8.9 ppGross margin
65.1 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.4 %
+2.9 ppProfit / revenue
ROA
6.6 %
+1.6 ppReturn on assets
ROE
11.2 %
+3.8 ppReturn on equity
Current ratio
4.17
−73 %Current assets / current liabilities
Earnings before tax
86 K €
+15 %Profit + income tax
Effective tax
13.9 %
−4.1 ppIncome tax / earnings before tax
Net working capital
178 K €
−57 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 317 K € | 352 K € | 349 K € | 355 K € |
| Value added | 174 K € | 182 K € | 161 K € | 231 K € |
| Operating revenue | 317 K € | 371 K € | 350 K € | 361 K € |
| Profit after tax | 67 K € | 91 K € | 61 K € | 74 K € |
| Income tax | 15 K € | 21 K € | 13 K € | 12 K € |
| Current income tax | 15 K € | 21 K € | 13 K € | 12 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.11 M € | 1.26 M € | 1.22 M € | 1.12 M € |
| Non-current assets | 980 K € | 807 K € | 770 K € | 880 K € |
| Property, plant and equipment | 980 K € | 807 K € | 770 K € | 880 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 130 K € | 450 K € | 448 K € | 235 K € |
| Inventory | 226 € | 203 € | 249 € | 252 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 62 K € | 65 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 88 K € | 387 K € | 382 K € | 210 K € |
| Accruals and deferrals | 1,343 € | 2,331 € | 2,294 € | 2,976 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.11 M € | 1.26 M € | 1.22 M € | 1.12 M € |
| Equity | 822 K € | 874 K € | 831 K € | 661 K € |
| Share capital | 398 K € | 398 K € | 398 K € | 398 K € |
| Funds and other equity components | 21 K € | 37 K € | 40 K € | 40 K € |
| Profit/loss of previous years | 336 K € | 348 K € | 331 K € | 149 K € |
| Profit/loss for the accounting period after tax | 67 K € | 91 K € | 61 K € | 74 K € |
| Liabilities | 289 K € | 384 K € | 389 K € | 456 K € |
| Non-current liabilities | 250 K € | 340 K € | 360 K € | 400 K € |
| Current liabilities | 39 K € | 44 K € | 29 K € | 56 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 211 € |
Tax liability trend
8 registered activities
Address Mlynská 935/20, 05801 Poprad, Slovenská republika
Address Šarišská 3002/30, 05801 Poprad, Slovenská republika
Address Mlynská 935/20, 05801 Poprad, Slovenská republika
Address Šarišská 3002/30, 05801 Poprad, Slovenská republika
Address Mlynská 935/20, 05801 Poprad, Slovenská republika
Address Šarišská 3002/30, 05801 Poprad, Slovenská republika
Address Mlynská 935/20, 05801 Poprad, Slovenská republika
Address Šarišská 3002/30, 05801 Poprad, Slovenská republika
Registered in Business Register
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