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Company data from Slovak public registers
Company financial profile・Company ID 46439081・Priemyselný areál Východ 3406, 05801 Poprad・Founded 2011
Turnover 2025
607 K €
+11 %Profit 2025
63 K €
+208 %Assets
694 K €
−8.3 %Equity
217 K €
+25 %Debt ratio
68.8 %
−8.3 ppGross margin
76.1 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
+6.7 ppProfit / revenue
ROA
9.1 %
+6.4 ppReturn on assets
ROE
29.3 %
+17 ppReturn on equity
Current ratio
0.08
−34 %Current assets / current liabilities
Earnings before tax
74 K €
+167 %Profit + income tax
Effective tax
14.2 %
−11 ppIncome tax / earnings before tax
Net working capital
−136 K €
+9.7 %Current assets − current liabilities
Revenue CAGR
24.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 607 K € | 604 K € | 545 K € | 607 K € |
| Value added | 416 K € | 421 K € | 389 K € | 462 K € |
| Operating revenue | 608 K € | 608 K € | 548 K € | 607 K € |
| Profit after tax | 46 K € | 48 K € | 21 K € | 63 K € |
| Income tax | 12 K € | 21 K € | 7,087 € | 10 K € |
| Current income tax | — | 21 K € | 7,087 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 861 K € | 807 K € | 756 K € | 694 K € |
| Non-current assets | 797 K € | 784 K € | 735 K € | 682 K € |
| Property, plant and equipment | 797 K € | 784 K € | 735 K € | 682 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 23 K € | 21 K € | 12 K € |
| Inventory | 3,636 € | 2,552 € | 2,829 € | 4,856 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,092 € | 4,380 € | 13 K € | 2,131 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 16 K € | 5,064 € | 5,079 € |
| Accruals and deferrals | — | 69 € | 413 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 861 K € | 807 K € | 756 K € | 694 K € |
| Equity | 199 K € | 201 K € | 174 K € | 217 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 38 K € | 38 K € | 38 K € | 38 K € |
| Profit/loss for the accounting period after tax | 46 K € | 48 K € | 21 K € | 63 K € |
| Liabilities | 661 K € | 606 K € | 583 K € | 477 K € |
| Non-current liabilities | 16 K € | 9,808 € | 2,419 € | 4,337 € |
| Current liabilities | 57 K € | 94 K € | 172 K € | 148 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 492 K € | 401 K € | 311 K € | 232 K € |
| Short-term bank loans | 91 K € | 91 K € | 91 K € | 85 K € |
| Provisions | 5,529 € | 9,430 € | 7,131 € | 8,111 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Tatranská Lomnica 14718, 05960 Vysoké Tatry, Slovenská republika
Address Svätoplukova 2720/4, 05801 Poprad, Slovenská republika
Address Tajovského 15, 05201 Spišská Nová Ves, Slovenská republika
Address Tatranská Lomnica 14718, 05960 Vysoké Tatry, Slovenská republika
Address Rázusova 2672/17, 05801 Poprad, Slovenská republika
Address Tajovského 15, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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