Company data from Slovak public registers
Company financial profile・Company ID 46430211・Nám. Sv. Egídia 2950, 05801 Poprad・Founded 2011
Turnover 2025
609 K €
+4.6 %Profit 2025
14 K €
−5.7 %Assets
228 K €
+32 %Equity
98 K €
+17 %Debt ratio
56.8 %
+5.6 ppGross margin
24.0 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−0.3 ppProfit / revenue
ROA
6.3 %
−2.5 ppReturn on assets
ROE
14.6 %
−3.5 ppReturn on equity
Current ratio
1.34
−29 %Current assets / current liabilities
Earnings before tax
18 K €
−5.6 %Profit + income tax
Effective tax
21.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
44 K €
−44 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 650 K € | 583 K € | 582 K € | 609 K € |
| Value added | 87 K € | 80 K € | 99 K € | 146 K € |
| Operating revenue | 664 K € | 597 K € | 583 K € | 609 K € |
| Profit after tax | 13 K € | 14 K € | 15 K € | 14 K € |
| Income tax | 3,502 € | 3,676 € | 4,088 € | 3,881 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 175 K € | 180 K € | 172 K € | 228 K € |
| Non-current assets | 11 K € | 9,206 € | 7,579 € | 56 K € |
| Property, plant and equipment | 11 K € | 9,206 € | 7,579 € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 164 K € | 171 K € | 165 K € | 172 K € |
| Inventory | 92 K € | 91 K € | 74 K € | 137 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 22 K € | 26 K € | 17 K € |
| Financial accounts | 40 K € | 58 K € | 65 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 175 K € | 180 K € | 172 K € | 228 K € |
| Equity | 55 K € | 69 K € | 84 K € | 98 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 36 K € | 50 K € | 63 K € | 79 K € |
| Profit/loss for the accounting period after tax | 13 K € | 14 K € | 15 K € | 14 K € |
| Liabilities | 120 K € | 111 K € | 88 K € | 129 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 119 K € | 110 K € | 87 K € | 128 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 814 € | 1,712 € | 1,545 € | 1,585 € |
Tax liability trend
8 registered activities
Address Sovia 15303/14, 08001 Prešov, Slovenská republika
Address Záborská alej 327/4, 08253 Záborské, Slovenská republika
Address Vaniškovská 622/25, 08641 Raslavice, Slovenská republika
Address Vyšná 272/26, 08641 Raslavice, Slovenská republika
Address Sovia 15303/14, 08001 Prešov, Slovenská republika
Address Záborská alej 327/4, 08253 Záborské, Slovenská republika
Address Záborská alej 327/4, 08253 Záborské, Slovenská republika
Address Záborské 327, 08253 Záborské, Slovenská republika
Address Vyšná 272/26, 08641 Raslavice, Slovenská republika
Registered in Business Register
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