Company data from Slovak public registers
Company financial profile・Company ID 46312072・Karpatská 3256/15, 05801 Poprad・Founded 2011
Turnover 2025
1.01 M €
+44 %Profit 2025
32 K €
+54 %Assets
376 K €
+34 %Equity
83 K €
+64 %Debt ratio
77.8 %
−4.0 ppGross margin
20.1 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+0.2 ppProfit / revenue
ROA
8.6 %
+1.1 ppReturn on assets
ROE
39.0 %
−2.5 ppReturn on equity
Current ratio
1.32
+11 %Current assets / current liabilities
Earnings before tax
42 K €
+56 %Profit + income tax
Effective tax
22.1 %
+0.9 ppIncome tax / earnings before tax
Net working capital
43 K €
+27 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 602 K € | 619 K € | 662 K € | 972 K € |
| Value added | 154 K € | 197 K € | 100 K € | 195 K € |
| Operating revenue | 649 K € | 632 K € | 703 K € | 1.01 M € |
| Profit after tax | −61 K € | 9,481 € | 21 K € | 32 K € |
| Income tax | 0 € | 1,147 € | 5,667 € | 9,218 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 289 K € | 128 K € | 280 K € | 376 K € |
| Non-current assets | 72 K € | 43 K € | 75 K € | 199 K € |
| Property, plant and equipment | 72 K € | 43 K € | 75 K € | 199 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 216 K € | 85 K € | 206 K € | 177 K € |
| Inventory | 57 K € | 53 K € | 4,869 € | 72 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 112 K € | 4,880 € | 133 K € | 69 K € |
| Financial accounts | 46 K € | 25 K € | 68 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 289 K € | 128 K € | 280 K € | 376 K € |
| Equity | 76 K € | 30 K € | 51 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 37 K € | −24 K € | −15 K € | 6,217 € |
| Profit/loss for the accounting period after tax | −61 K € | 9,481 € | 21 K € | 32 K € |
| Liabilities | 212 K € | 98 K € | 230 K € | 292 K € |
| Non-current liabilities | 50 K € | 25 K € | 58 K € | 79 K € |
| Current liabilities | 155 K € | 73 K € | 172 K € | 133 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 79 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,603 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Tolstého 2912/6, 05801 Poprad, Slovenská republika
Address Tolstého 2912/6, 05801 Poprad, Slovenská republika
Address Mládeže 2352/26, 05801 Poprad, Slovenská republika
Address Bajkalská 2338/2, 05801 Poprad, Slovenská republika
Address Tolstého 2912/6, 05801 Poprad, Slovenská republika
Address Tolstého 2912/6, 05801 Poprad, Slovenská republika
Address Mládeže 2352/26, 05801 Poprad, Slovenská republika
Address Bajkalská 2338/2, 05801 Poprad, Slovenská republika
Registered in Business Register
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