Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45516286・Teplická cesta 1, 05801 Poprad・Founded 2010
Turnover 2025
28.07 M €
−4.8 %Profit 2025
129 K €
−43 %Assets
6.04 M €
−26 %Equity
880 K €
−20 %Debt ratio
85.3 %
−1.4 ppGross margin
6.9 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.3 ppProfit / revenue
ROA
2.1 %
−0.6 ppReturn on assets
ROE
14.7 %
−5.9 ppReturn on equity
Current ratio
2.60
+24 %Current assets / current liabilities
Earnings before tax
177 K €
−44 %Profit + income tax
Effective tax
27.0 %
−1.9 ppIncome tax / earnings before tax
Net working capital
2.04 M €
−31 %Current assets − current liabilities
Revenue CAGR
27.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23.29 M € | 30.68 M € | 28.54 M € | 26.99 M € |
| Value added | 1.66 M € | 2.08 M € | 2.04 M € | 1.87 M € |
| Operating revenue | 23.41 M € | 31.33 M € | 29.48 M € | 28.07 M € |
| Profit after tax | 419 K € | 523 K € | 225 K € | 129 K € |
| Income tax | 128 K € | 165 K € | 92 K € | 48 K € |
| Current income tax | 135 K € | 163 K € | 67 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.51 M € | 8.24 M € | 8.2 M € | 6.04 M € |
| Non-current assets | 1.2 M € | 2.2 M € | 2.51 M € | 2.66 M € |
| Property, plant and equipment | 1.11 M € | 2.16 M € | 2.48 M € | 2.66 M € |
| Non-current intangible assets | 4,221 € | 2,525 € | 1,674 € | 901 € |
| Non-current financial assets | 85 K € | 39 K € | 29 K € | 0 € |
| Current assets | 6.29 M € | 6.01 M € | 5.65 M € | 3.31 M € |
| Inventory | 4.23 M € | 4.4 M € | 3.54 M € | 2.4 M € |
| Non-current receivables | 521 K € | 820 K € | 635 K € | 423 K € |
| Current receivables | 974 K € | 292 K € | 621 K € | 439 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 569 K € | 493 K € | 856 K € | 56 K € |
| Accruals and deferrals | 19 K € | 37 K € | 44 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.51 M € | 8.24 M € | 8.2 M € | 6.04 M € |
| Equity | 978 K € | 1.23 M € | 1.1 M € | 880 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 505 K € | 652 K € | 817 K € | 698 K € |
| Profit/loss for the accounting period after tax | 419 K € | 523 K € | 225 K € | 129 K € |
| Liabilities | 6.53 M € | 7.01 M € | 7.11 M € | 5.15 M € |
| Non-current liabilities | 1.25 M € | 1.12 M € | 1.34 M € | 1.27 M € |
| Current liabilities | 1.72 M € | 1.38 M € | 2.69 M € | 1.28 M € |
| Short-term financial assistance | 3.34 M € | 4.31 M € | 2.98 M € | 2.47 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 175 K € | 138 K € | 48 K € | 76 K € |
| Provisions | 49 K € | 60 K € | 56 K € | 63 K € |
| Accruals and deferrals | 0 € | 268 € | 0 € | 10 K € |
Tax liability trend
34 registered activities
Address Tatranská 563/30, 05935 Batizovce, Slovenská republika
predseda predstavenstva
Address Tatranská 563/30, 05935 Batizovce, Slovenská republika
člen predstavenstva
Address Kišovce 399, 05912 Hôrka, Slovenská republika
Address Ul. mládeže 2353/30, 05801 Poprad, Slovenská republika
Address Tatranská 563/30, 05935 Batizovce, Slovenská republika
Address Školská 52/51, 05313 Letanovce, Slovenská republika
Address Okružná 1998/24, 90026 Slovenský Grob, Slovenská republika
Address Skačany 267, 95853 Skačany, Slovenská republika
Address Tatranská 563/30, 05935 Batizovce, Slovenská republika
Address Tatranská 563/30, 05935 Batizovce, Slovenská republika
Address Hlavná 102/44, 05931 Lučivná, Slovenská republika
Address Pod lesom 32, 05981 Vysoké Tatry - Dolný Smokovec, Slovenská republika
Address Mládeže 2353/30, 05801 Poprad, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.
