Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44932766・Teplická cesta 2, 05801 Poprad・Founded 2009
Turnover 2025
965 K €
+58 %Profit 2025
19 K €
+4.1 %Assets
299 K €
−15 %Equity
251 K €
+8.1 %Debt ratio
16.0 %
−18 ppGross margin
18.8 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−1.0 ppProfit / revenue
ROA
6.3 %
+1.2 ppReturn on assets
ROE
7.5 %
−0.3 ppReturn on equity
Current ratio
6.32
+120 %Current assets / current liabilities
Earnings before tax
24 K €
+3.1 %Profit + income tax
Effective tax
21.0 %
−0.8 ppIncome tax / earnings before tax
Net working capital
247 K €
+11 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 640 K € | 1.06 M € | 613 K € | 965 K € |
| Value added | 214 K € | 223 K € | 215 K € | 182 K € |
| Operating revenue | 672 K € | 1.06 M € | 613 K € | 965 K € |
| Profit after tax | 17 K € | −66 K € | 18 K € | 19 K € |
| Income tax | 5,140 € | 7,467 € | 5,037 € | 5,011 € |
| Current income tax | 5,140 € | 7,467 € | 5,037 € | 5,011 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 377 K € | 316 K € | 353 K € | 299 K € |
| Non-current assets | 33 K € | 21 K € | 10 K € | 2,779 € |
| Property, plant and equipment | 27 K € | 18 K € | 9,754 € | 1,395 € |
| Non-current intangible assets | 6,139 € | 3,305 € | 472 € | 1,384 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 343 K € | 293 K € | 341 K € | 293 K € |
| Inventory | 111 K € | 106 K € | 123 K € | 120 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 223 K € | 109 K € | 151 K € | 87 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,678 € | 79 K € | 68 K € | 86 K € |
| Accruals and deferrals | 1,256 € | 1,654 € | 1,669 € | 3,259 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 377 K € | 316 K € | 353 K € | 299 K € |
| Equity | 280 K € | 214 K € | 233 K € | 251 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 256 K € | 272 K € | 207 K € | 225 K € |
| Profit/loss for the accounting period after tax | 17 K € | −66 K € | 18 K € | 19 K € |
| Liabilities | 97 K € | 102 K € | 121 K € | 48 K € |
| Non-current liabilities | 181 € | 71 € | 239 € | 274 € |
| Current liabilities | 96 K € | 101 K € | 119 K € | 46 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 | 1,160 € | 754 € | 1,974 € | 1,223 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Vojtasova 1343/1, 05901 Spišská Belá, Slovenská republika
Address Kaltsteinova 1314/4, 05901 Spišská Belá, Slovenská republika
Address Nová 274/29, 05901 Spišská Belá, Slovenská republika
Address Nová 274/29, 05901 Spišská Belá, Slovenská republika
Address Vojtasova 1343/1, 05901 Spišská Belá, Slovenská republika
Address Kaltsteinova 1314/4, 05901 Spišská Belá, Slovenská republika
Address Nová 274/29, 05901 Spišská Belá, Slovenská republika
Address Nová 274/29, 05901 Spišská Belá, Slovenská republika
Address Nová 274/29, 05901 Spišská Belá, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
