Company data from Slovak public registers
Company financial profile・Company ID 46035834・Okružná 761/25, 05801 Poprad・Founded 2011
Turnover 2025
617 K €
+12 %Profit 2025
79 K €
+7.2 %Assets
371 K €
+11 %Equity
282 K €
+39 %Debt ratio
23.9 %
−15 ppGross margin
62.9 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
−0.6 ppProfit / revenue
ROA
21.4 %
−0.7 ppReturn on assets
ROE
28.1 %
−8.3 ppReturn on equity
Current ratio
6.79
+90 %Current assets / current liabilities
Earnings before tax
101 K €
+5.4 %Profit + income tax
Effective tax
21.2 %
−1.4 ppIncome tax / earnings before tax
Net working capital
282 K €
+42 %Current assets − current liabilities
Revenue CAGR
26.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 261 K € | 346 K € | 543 K € | 613 K € |
| Value added | 209 K € | 237 K € | 319 K € | 386 K € |
| Operating revenue | 266 K € | 347 K € | 551 K € | 617 K € |
| Profit after tax | 74 K € | 65 K € | 74 K € | 79 K € |
| Income tax | 21 K € | 18 K € | 22 K € | 21 K € |
| Current income tax | — | 18 K € | 22 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 190 K € | 210 K € | 334 K € | 371 K € |
| Non-current assets | 7,780 € | 4,668 € | 59 K € | 40 K € |
| Property, plant and equipment | 7,780 € | 4,668 € | 59 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 182 K € | 202 K € | 276 K € | 330 K € |
| Inventory | 34 € | 807 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 107 K € | 123 K € | 110 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 125 K € | 94 K € | 153 K € | 220 K € |
| Accruals and deferrals | — | 3,353 € | 190 € | 320 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 190 K € | 210 K € | 334 K € | 371 K € |
| Equity | 65 K € | 129 K € | 203 K € | 282 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −15 K € | 59 K € | 124 K € | 198 K € |
| Profit/loss for the accounting period after tax | 74 K € | 65 K € | 74 K € | 79 K € |
| Liabilities | 125 K € | 81 K € | 131 K € | 89 K € |
| Non-current liabilities | 0 € | 2,099 € | 48 K € | 36 K € |
| Current liabilities | 115 K € | 56 K € | 77 K € | 49 K € |
| Short-term financial assistance | — | 15 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,219 € | 3,581 € | 0 € | 0 € |
| Provisions | 7,559 € | 4,847 € | 5,748 € | 3,813 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Chalupkova 2254/15, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Chalupkova 2254/15, 05801 Poprad, Slovenská republika
Address Chalupkova 2254/15, 05801 Poprad, Slovenská republika
Address Velická cesta 4965/10, 05801 Poprad, Slovenská republika
Address Chalupkova 2254/15, 05801 Poprad - Spišská Sobota, Slovenská republika
Registered in Business Register
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