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Company data from Slovak public registers
Company financial profile・Company ID 45414866・Magurská 3063/9, 058 01 Poprad・Founded 2010
Turnover 2025
1.18 M €
−8.3 %Profit 2025
53 K €
−19 %Assets
818 K €
+3.4 %Equity
256 K €
+12 %Debt ratio
68.7 %
−2.3 ppGross margin
18.6 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
−0.6 ppProfit / revenue
ROA
6.5 %
−1.8 ppReturn on assets
ROE
20.6 %
−7.8 ppReturn on equity
Current ratio
2.14
+54 %Current assets / current liabilities
Earnings before tax
72 K €
−15 %Profit + income tax
Effective tax
26.3 %
+3.7 ppIncome tax / earnings before tax
Net working capital
194 K €
+90 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.08 M € | 1.2 M € | 1.28 M € | 1.17 M € |
| Value added | 227 K € | 284 K € | 262 K € | 219 K € |
| Operating revenue | 1.1 M € | 1.22 M € | 1.29 M € | 1.18 M € |
| Profit after tax | 56 K € | 107 K € | 65 K € | 53 K € |
| Income tax | 23 K € | 30 K € | 19 K € | 19 K € |
| Current income tax | — | 30 K € | 19 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 589 K € | 665 K € | 791 K € | 818 K € |
| Non-current assets | 206 K € | 196 K € | 427 K € | 451 K € |
| Property, plant and equipment | 206 K € | 196 K € | 427 K € | 451 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 382 K € | 469 K € | 363 K € | 364 K € |
| Inventory | 191 K € | 181 K € | 197 K € | 90 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 121 K € | 173 K € | 155 K € | 28 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 70 K € | 115 K € | 11 K € | 247 K € |
| Accruals and deferrals | — | 706 € | 1,524 € | 3,189 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 589 K € | 665 K € | 791 K € | 818 K € |
| Equity | 180 K € | 178 K € | 229 K € | 256 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 119 K € | 66 K € | 159 K € | 198 K € |
| Profit/loss for the accounting period after tax | 56 K € | 107 K € | 65 K € | 53 K € |
| Liabilities | 408 K € | 487 K € | 562 K € | 562 K € |
| Non-current liabilities | 0 € | 912 € | 1,286 € | 1,495 € |
| Current liabilities | 95 K € | 241 K € | 261 K € | 170 K € |
| Short-term financial assistance | — | 127 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 66 K € | 117 K € | 297 K € | 388 K € |
| Provisions | 7,349 € | 1,060 € | 3,040 € | 2,280 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Karpatská 5995/50, 05801 Poprad, Slovenská republika
Address Rastislavova 3467/32, 05801 Poprad, Slovenská republika
Address Dlhé hony 5031/6, 05801 Poprad, Slovenská republika
Address Krátka 1075/12, 05801 Poprad, Slovenská republika
Address Karpatská 5995/50, 05801 Poprad, Slovenská republika
Address Krátka 1075/12, 05801 Poprad, Slovenská republika
Address Slovenského odboja 181/9, 05801 Poprad, Slovenská republika
Address Dlhé hony 5031/6, 05801 Poprad, Slovenská republika
Address Rastislavova 3467/32, 05801 Poprad, Slovenská republika
Registered in Business Register
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