Company data from Slovak public registers
Company financial profile・Company ID 46354263・Záhradnícka 319/6, 05801 Poprad・Founded 2011
Turnover 2025
621 K €
+7.0 %Profit 2025
85 K €
−46 %Assets
269 K €
+24 %Equity
577 K €
+17 %Debt ratio
-114.8 %
+12 ppGross margin
55.3 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.7 %
−14 ppProfit / revenue
ROA
31.6 %
−41 ppReturn on assets
ROE
14.7 %
−17 ppReturn on equity
Current ratio
-0.37
−48 %Current assets / current liabilities
Earnings before tax
118 K €
−42 %Profit + income tax
Effective tax
27.9 %
+6.4 ppIncome tax / earnings before tax
Net working capital
424 K €
+23 %Current assets − current liabilities
Revenue CAGR
22.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 644 K € | 560 K € | 580 K € | 554 K € |
| Value added | 443 K € | 342 K € | 365 K € | 307 K € |
| Operating revenue | 648 K € | 561 K € | 580 K € | 621 K € |
| Profit after tax | 205 K € | 136 K € | 159 K € | 85 K € |
| Income tax | 56 K € | 37 K € | 43 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 497 K € | 592 K € | 217 K € | 269 K € |
| Non-current assets | 178 K € | 157 K € | 149 K € | 155 K € |
| Property, plant and equipment | 178 K € | 157 K € | 149 K € | 155 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 319 K € | 435 K € | 68 K € | 114 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 37 K € | 32 K € | 60 K € |
| Financial accounts | 284 K € | 397 K € | 37 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 497 K € | 592 K € | 217 K € | 269 K € |
| Equity | 298 K € | 434 K € | 492 K € | 577 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 88 K € | 293 K € | 328 K € | 487 K € |
| Profit/loss for the accounting period after tax | 205 K € | 136 K € | 159 K € | 85 K € |
| Liabilities | 199 K € | 158 K € | −275 K € | −309 K € |
| Non-current liabilities | 95 € | 55 € | 63 € | 193 € |
| Current liabilities | 198 K € | 159 K € | −276 K € | −310 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 644 € | −1,041 € | 550 € | 1,606 € |
Tax liability trend
11 registered activities
Address Popradskej brigády 745/22, 05801 Poprad, Slovenská republika
Address Rastislavova 3487/20, 05801 Poprad, Slovenská republika
Address Budovateľská 3078/70, 05801 Poprad, Slovenská republika
Address Popradskej brigády 745/22, 05801 Poprad, Slovenská republika
Address Smreková 3093/11, 01001 Žilina, Slovenská republika
Address Smreková 3093/11, 01001 Žilina, Slovenská republika
Address Rastislavova 3487/20, 05801 Poprad, Slovenská republika
Address Budovateľská 3078/70, 05801 Poprad, Slovenská republika
Registered in Business Register
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