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Company data from Slovak public registers
Company financial profile・Company ID 46105352・Teplická 4370, 05801 Poprad・Founded 2011
Turnover 2025
1.75 M €
−19 %Profit 2025
32 K €
−21 %Assets
1.05 M €
+13 %Equity
263 K €
+14 %Debt ratio
75.0 %
−0.1 ppGross margin
13.1 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.1 ppProfit / revenue
ROA
3.0 %
−1.3 ppReturn on assets
ROE
12.2 %
−5.4 ppReturn on equity
Current ratio
1.26
−30 %Current assets / current liabilities
Earnings before tax
41 K €
−14 %Profit + income tax
Effective tax
22.8 %
+6.5 ppIncome tax / earnings before tax
Net working capital
100 K €
−48 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.09 M € | 1.51 M € | 2.15 M € | 1.74 M € |
| Value added | 230 K € | 119 K € | 235 K € | 227 K € |
| Operating revenue | 2.12 M € | 1.54 M € | 2.16 M € | 1.75 M € |
| Profit after tax | 91 K € | 12 K € | 41 K € | 32 K € |
| Income tax | 28 K € | 8,178 € | 7,890 € | 9,461 € |
| Current income tax | 28 K € | 8,178 € | 7,890 € | 9,461 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 714 K € | 867 K € | 928 K € | 1.05 M € |
| Non-current assets | 320 K € | 497 K € | 490 K € | 555 K € |
| Property, plant and equipment | 320 K € | 497 K € | 490 K € | 552 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 2,772 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 392 K € | 366 K € | 434 K € | 491 K € |
| Inventory | 127 K € | 136 K € | 135 K € | 157 K € |
| Non-current receivables | 45 K € | 35 K € | 10 K € | 10 K € |
| Current receivables | 105 K € | 123 K € | 213 K € | 252 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 114 K € | 72 K € | 76 K € | 72 K € |
| Accruals and deferrals | 2,660 € | 3,259 € | 4,268 € | 4,841 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 714 K € | 867 K € | 928 K € | 1.05 M € |
| Equity | 276 K € | 288 K € | 231 K € | 263 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 120 K € | 211 K € | 125 K € | 166 K € |
| Profit/loss for the accounting period after tax | 91 K € | 12 K € | 41 K € | 32 K € |
| Liabilities | 438 K € | 579 K € | 697 K € | 788 K € |
| Non-current liabilities | 15 K € | 6,241 € | 297 € | 423 € |
| Current liabilities | 123 K € | 260 K € | 242 K € | 391 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 182 K € | 239 K € | 281 K € | 209 K € |
| Short-term bank loans | 115 K € | 71 K € | 170 K € | 182 K € |
| Provisions | 2,554 € | 2,904 € | 3,984 € | 5,262 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Štúrova 2437/40, 06001 Kežmarok, Slovenská republika
Address Kuzmányho 5100/3, 05801 Poprad - Veľká, Slovenská republika
Address Šrobárová 2678/31, 05801 Poprad, Slovenská republika
Address Tatranská Lomnica 139, 05960 Vysoké Tatry, Slovenská republika
Address Štúrova 2437/40, 06001 Kežmarok, Slovenská republika
Address Kuzmányho 5100/3, 05801 Poprad, Slovenská republika
Address Štúrova 2437/40, 06001 Kežmarok, Slovenská republika
Address Kuzmányho 5100/3, 05801 Poprad - Veľká, Slovenská republika
Address Tatranská Lomnica 139, 05960 Vysoké Tatry, Slovenská republika
Registered in Business Register
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