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Company data from Slovak public registers
Company financial profile・Company ID 44768494・Lomnická 3, 05801 Poprad・Founded 2009
Turnover 2025
249 K €
+6.6 %Profit 2025
15 K €
−37 %Assets
277 K €
−2.1 %Equity
254 K €
+6.4 %Debt ratio
8.2 %
−7.3 ppGross margin
80.5 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
−4.3 ppProfit / revenue
ROA
5.5 %
−3.1 ppReturn on assets
ROE
6.0 %
−4.2 ppReturn on equity
Current ratio
11.33
+147 %Current assets / current liabilities
Earnings before tax
19 K €
−38 %Profit + income tax
Effective tax
20.4 %
−1.1 ppIncome tax / earnings before tax
Net working capital
184 K €
+35 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 256 K € | 224 K € | 233 K € | 249 K € |
| Value added | 194 K € | 156 K € | 186 K € | 200 K € |
| Operating revenue | 271 K € | 233 K € | 233 K € | 249 K € |
| Profit after tax | 70 K € | 4,412 € | 24 K € | 15 K € |
| Income tax | 19 K € | 1,415 € | 6,666 € | 3,915 € |
| Current income tax | 19 K € | 1,415 € | 6,666 € | 3,915 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 303 K € | 301 K € | 283 K € | 277 K € |
| Non-current assets | 119 K € | 141 K € | 106 K € | 73 K € |
| Property, plant and equipment | 119 K € | 141 K € | 106 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 182 K € | 158 K € | 175 K € | 202 K € |
| Inventory | 145 K € | 108 K € | 125 K € | 169 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,609 € | 28 K € | 4,968 € | 7,905 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 22 K € | 45 K € | 25 K € |
| Accruals and deferrals | 2,343 € | 1,665 € | 1,559 € | 1,687 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 303 K € | 301 K € | 283 K € | 277 K € |
| Equity | 210 K € | 214 K € | 239 K € | 254 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 134 K € | 204 K € | 209 K € | 233 K € |
| Profit/loss for the accounting period after tax | 70 K € | 4,412 € | 24 K € | 15 K € |
| Liabilities | 93 K € | 86 K € | 44 K € | 23 K € |
| Non-current liabilities | 24 € | 92 € | 538 € | 117 € |
| Current liabilities | 83 K € | 78 K € | 38 K € | 18 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 | 11 K € | 8,009 € | 5,163 € | 4,874 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Dolná Mičiná 157, 97401 Dolná Mičiná, Slovenská republika
Address Dolná Mičiná 157, 97401 Dolná Mičiná, Slovenská republika
Address Dlhá 11, 90032 Borinka, Slovenská republika
Address Dlhá 11, 90032 Borinka, Slovenská republika
Address Dlhá 11, 90032 Borinka, Slovenská republika
Address Dlhá 11, 90032 Borinka, Slovenská republika
Address Dolná Mičiná 157, 97401 Dolná Mičiná, Slovenská republika
Address Dolná Mičiná 157, 97401 Dolná Mičiná, Slovenská republika
Address Dlhá 11, 90032 Borinka, Slovenská republika
Address Dlhá 11, 90032 Borinka, Slovenská republika
Address Dlhá 11, 90032 Borinka, Slovenská republika
Registered in Business Register
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