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Company data from Slovak public registers
Company financial profile・Company ID 44463596・Priemyselná 4760, 05951 Poprad - Matejovce・Founded 2008
Turnover 2025
1.21 M €
+10 %Profit 2025
41 K €
+4.0 %Assets
1.32 M €
+4.5 %Equity
1.19 M €
+3.6 %Debt ratio
9.4 %
+0.8 ppGross margin
65.6 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−0.2 ppProfit / revenue
ROA
3.1 %
Return on assets
ROE
3.4 %
Return on equity
Current ratio
3.41
+26 %Current assets / current liabilities
Earnings before tax
41 K €
−11 %Profit + income tax
Effective tax
0.0 %
−14 ppIncome tax / earnings before tax
Net working capital
278 K €
+69 %Current assets − current liabilities
Revenue CAGR
-5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.33 M € | 930 K € | 1.1 M € | 1.2 M € |
| Value added | 909 K € | 628 K € | 693 K € | 790 K € |
| Operating revenue | 1.4 M € | 934 K € | 1.1 M € | 1.21 M € |
| Profit after tax | 97 K € | −149 K € | 39 K € | 41 K € |
| Income tax | 9,688 € | 0 € | 6,651 € | 0 € |
| Current income tax | 9,688 € | 0 € | 6,651 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.62 M € | 1.33 M € | 1.26 M € | 1.32 M € |
| Non-current assets | 1.21 M € | 1.1 M € | 995 K € | 917 K € |
| Property, plant and equipment | 1.2 M € | 1.1 M € | 992 K € | 913 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,320 € | 3,320 € | 3,320 € | 3,320 € |
| Current assets | 392 K € | 218 K € | 261 K € | 394 K € |
| Inventory | 56 K € | 53 K € | 43 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 192 K € | 164 K € | 216 K € | 88 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 143 K € | 357 € | 2,290 € | 259 K € |
| Accruals and deferrals | 23 K € | 9,946 € | 5,710 € | 7,997 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.62 M € | 1.33 M € | 1.26 M € | 1.32 M € |
| Equity | 1.26 M € | 1.11 M € | 1.15 M € | 1.19 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.16 M € | 1.26 M € | 1.11 M € | 1.15 M € |
| Profit/loss for the accounting period after tax | 97 K € | −149 K € | 39 K € | 41 K € |
| Liabilities | 357 K € | 214 K € | 109 K € | 124 K € |
| Non-current liabilities | 159 € | 149 € | 718 € | 1,104 € |
| Current liabilities | 95 K € | 71 K € | 96 K € | 116 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 114 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 136 K € | 135 K € | 820 € | 887 € |
| Provisions | 11 K € | 7,529 € | 11 K € | 6,552 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
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Address Pavlovova 4375/11, 05801 Poprad, Slovenská republika
Address Obišovce 17, 04481 Obišovce, Slovenská republika
Address Pavlovova 4375/11, 05801 Poprad, Slovenská republika
Registered in Business Register
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