Company data from Slovak public registers
Company financial profile・Company ID 46275614・Gattingerova 4632/5, 05801 Poprad・Founded 2011
Turnover 2025
263 K €
+14 %Profit 2025
81 K €
+15 %Assets
409 K €
−12 %Equity
330 K €
−1.7 %Debt ratio
19.4 %
−8.5 ppGross margin
83.7 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.8 %
+0.2 ppProfit / revenue
ROA
19.8 %
+4.6 ppReturn on assets
ROE
24.5 %
+3.6 ppReturn on equity
Current ratio
9.51
+34 %Current assets / current liabilities
Earnings before tax
102 K €
+15 %Profit + income tax
Effective tax
21.1 %
+0.2 ppIncome tax / earnings before tax
Net working capital
58 K €
−35 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 208 K € | 240 K € | 230 K € | 262 K € |
| Value added | 183 K € | 213 K € | 200 K € | 220 K € |
| Operating revenue | 212 K € | 240 K € | 230 K € | 263 K € |
| Profit after tax | 86 K € | 88 K € | 70 K € | 81 K € |
| Income tax | 23 K € | 23 K € | 19 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 470 K € | 518 K € | 466 K € | 409 K € |
| Non-current assets | 405 K € | 409 K € | 361 K € | 344 K € |
| Property, plant and equipment | 375 K € | 379 K € | 361 K € | 344 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 30 K € | 30 K € | 0 € | 0 € |
| Current assets | 64 K € | 109 K € | 104 K € | 65 K € |
| Inventory | 168 € | 121 € | 79 € | 71 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 36 K € | 47 K € | 21 K € |
| Financial accounts | 29 K € | 73 K € | 57 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 470 K € | 518 K € | 466 K € | 409 K € |
| Equity | 430 K € | 482 K € | 336 K € | 330 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 339 K € | 389 K € | 260 K € | 244 K € |
| Profit/loss for the accounting period after tax | 86 K € | 88 K € | 70 K € | 81 K € |
| Liabilities | 39 K € | 37 K € | 130 K € | 79 K € |
| Non-current liabilities | 12 K € | 6,400 € | 89 € | 21 € |
| Current liabilities | 11 K € | 18 K € | 15 K € | 6,865 € |
| Long-term bank loans | 7,486 € | 2,482 € | 68 K € | 50 K € |
| Short-term bank loans | 5,004 € | 5,004 € | 43 K € | 18 K € |
| Provisions | 2,993 € | 5,160 € | 4,203 € | 4,141 € |
Tax liability trend
18 registered activities
Address Gattingerova 4632/5, 05801 Poprad, Slovenská republika
Address Gattingerova 4632/5, 05801 Poprad, Slovenská republika
Address Gattingerova 4632/5, 05801 Poprad, Slovenská republika
Address Gattingerova 4632/5, 05801 Poprad, Slovenská republika
Registered in Business Register
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