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Company data from Slovak public registers
Company financial profile・Company ID 44984723・Hlavná 4410, 05951 Poprad - Matejovce・Founded 2009
Turnover 2025
10.9 M €
+24 %Profit 2025
303 K €
+25 %Assets
5.02 M €
+6.1 %Equity
2.52 M €
+14 %Debt ratio
49.7 %
−3.3 ppGross margin
12.6 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
Profit / revenue
ROA
6.0 %
+0.9 ppReturn on assets
ROE
12.0 %
+1.1 ppReturn on equity
Current ratio
1.71
+9.0 %Current assets / current liabilities
Earnings before tax
375 K €
+19 %Profit + income tax
Effective tax
19.2 %
−3.7 ppIncome tax / earnings before tax
Net working capital
1.72 M €
+26 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.39 M € | 9.64 M € | 8.77 M € | 10.86 M € |
| Value added | 1.16 M € | 1.1 M € | 1.09 M € | 1.37 M € |
| Operating revenue | 8.41 M € | 9.7 M € | 8.81 M € | 10.9 M € |
| Profit after tax | 335 K € | 182 K € | 243 K € | 303 K € |
| Income tax | 91 K € | 53 K € | 72 K € | 72 K € |
| Current income tax | 89 K € | 61 K € | 73 K € | 90 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.9 M € | 3.81 M € | 4.73 M € | 5.02 M € |
| Non-current assets | 1.03 M € | 1.08 M € | 945 K € | 856 K € |
| Property, plant and equipment | 1.03 M € | 1.06 M € | 927 K € | 844 K € |
| Non-current intangible assets | 0 € | 23 K € | 18 K € | 12 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.86 M € | 2.72 M € | 3.76 M € | 4.14 M € |
| Inventory | 1.7 M € | 1.36 M € | 1.69 M € | 1.81 M € |
| Non-current receivables | 5,275 € | 11 K € | 13 K € | 31 K € |
| Current receivables | 1.1 M € | 1.24 M € | 1.49 M € | 1.78 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 117 K € | 575 K € | 514 K € |
| Accruals and deferrals | 9,379 € | 13 K € | 19 K € | 20 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.9 M € | 3.81 M € | 4.73 M € | 5.02 M € |
| Equity | 1.48 M € | 1.98 M € | 2.22 M € | 2.52 M € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 1.03 M € | 1.68 M € | 1.87 M € | 2.11 M € |
| Profit/loss for the accounting period after tax | 335 K € | 182 K € | 243 K € | 303 K € |
| Liabilities | 2.42 M € | 1.83 M € | 2.51 M € | 2.49 M € |
| Non-current liabilities | 24 K € | 101 K € | 56 K € | 9,116 € |
| Current liabilities | 1.93 M € | 1.7 M € | 2.4 M € | 2.43 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 446 K € | 0 € | 0 € | 0 € |
| Provisions | 27 K € | 30 K € | 44 K € | 56 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Zboźowa 25, 86-050 Solec Kujawski, Poľská republika
Address Krátka 1072/13, 05801 Poprad, Slovenská republika
Address Porazińskiej, 16, 88 100, Inowroclaw, Poľsko
Address Krátka 1075/12, 05801 Poprad, Slovenská republika
Address Zboźowa 25, 86 050 Solec Kujawski, Poľská republika
Address Hlavná 4410, 05951 Poprad, Slovenská republika
Address Unii Europejskiej 2 B, 86-050 Solec Kujawski, Poľská republika
Address Hlavná 4410, 05951 Poprad - Matejovce, Slovenská republika
Address Unii Europejskiej 2 B, 86-050 Solec Kujawski, Poľská republika
Registered in Business Register
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