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Company data from Slovak public registers
Company financial profile・Company ID 46537911・Rovná 4240, 05801 Poprad・Founded 2012
Turnover 2025
3.72 M €
−47 %Profit 2025
802 K €
−31 %Assets
13.39 M €
+33 %Equity
8.77 M €
+9.8 %Debt ratio
34.5 %
+14 ppGross margin
42.5 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.5 %
+4.9 ppProfit / revenue
ROA
6.0 %
−5.5 ppReturn on assets
ROE
9.1 %
−5.4 ppReturn on equity
Current ratio
3.25
−38 %Current assets / current liabilities
Earnings before tax
1.02 M €
−32 %Profit + income tax
Effective tax
21.0 %
−0.7 ppIncome tax / earnings before tax
Net working capital
8.4 M €
+7.6 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.43 M € | 10.91 M € | 6.86 M € | 3.72 M € |
| Value added | 3.05 M € | 3.8 M € | 1.85 M € | 1.58 M € |
| Operating revenue | 9.48 M € | 10.97 M € | 6.98 M € | 3.72 M € |
| Profit after tax | 2.26 M € | 3.46 M € | 1.16 M € | 802 K € |
| Income tax | 613 K € | 0 € | 322 K € | 213 K € |
| Current income tax | 613 K € | 0 € | 322 K € | 213 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.1 M € | 10.26 M € | 10.07 M € | 13.39 M € |
| Non-current assets | 744 K € | 414 K € | 429 K € | 1.25 M € |
| Property, plant and equipment | 744 K € | 414 K € | 429 K € | 1.25 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.35 M € | 9.84 M € | 9.64 M € | 12.14 M € |
| Inventory | 609 K € | 616 K € | 384 K € | 5.05 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.37 M € | 2.04 M € | 4.3 M € | 4.43 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.37 M € | 7.19 M € | 4.96 M € | 2.66 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.1 M € | 10.26 M € | 10.07 M € | 13.39 M € |
| Equity | 3.89 M € | 7.35 M € | 7.99 M € | 8.77 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 42 K € | 42 K € | 0 € | 0 € |
| Profit/loss of previous years | 1.59 M € | 3.85 M € | 6.82 M € | 7.96 M € |
| Profit/loss for the accounting period after tax | 2.26 M € | 3.46 M € | 1.16 M € | 802 K € |
| Liabilities | 3.2 M € | 2.91 M € | 2.08 M € | 4.62 M € |
| Non-current liabilities | 2,051 € | 2,575 € | 3,192 € | 3,803 € |
| Current liabilities | 2.96 M € | 2.73 M € | 1.83 M € | 3.74 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 233 K € | 179 K € | 246 K € | 877 K € |
| Provisions | 6,822 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Nábrežná 881/0, 03261 Važec, Slovenská republika
Address Nábrežná 881/0, 03261 Važec, Slovenská republika
Registered in Business Register
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