Company data from Slovak public registers
Company financial profile・Company ID 46625046・Grossova 4605/2A, 05801 Poprad・Founded 2012
Turnover 2025
343 K €
+2.0 %Profit 2025
62 K €
−46 %Assets
218 K €
−17 %Equity
155 K €
+23 %Debt ratio
29.1 %
−23 ppGross margin
63.4 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.0 %
−16 ppProfit / revenue
ROA
28.3 %
−15 ppReturn on assets
ROE
40.0 %
−51 ppReturn on equity
Current ratio
38.75
+1,291 %Current assets / current liabilities
Earnings before tax
79 K €
−46 %Profit + income tax
Effective tax
21.6 %
+0.5 ppIncome tax / earnings before tax
Net working capital
161 K €
+84 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 258 K € | 299 K € | 330 K € | 341 K € |
| Value added | 210 K € | 252 K € | 276 K € | 216 K € |
| Operating revenue | 259 K € | 325 K € | 336 K € | 343 K € |
| Profit after tax | 74 K € | 106 K € | 115 K € | 62 K € |
| Income tax | 20 K € | 29 K € | 31 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 257 K € | 274 K € | 263 K € | 218 K € |
| Non-current assets | 146 K € | 141 K € | 126 K € | 53 K € |
| Property, plant and equipment | 146 K € | 141 K € | 126 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 133 K € | 137 K € | 165 K € |
| Inventory | 0 € | 0 € | 531 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 32 K € | 41 K € | 44 K € |
| Financial accounts | 81 K € | 101 K € | 95 K € | 121 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 257 K € | 274 K € | 263 K € | 218 K € |
| Equity | 154 K € | 124 K € | 126 K € | 155 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 69 K € | 7,060 € | 0 € | 82 K € |
| Profit/loss for the accounting period after tax | 74 K € | 106 K € | 115 K € | 62 K € |
| Liabilities | 103 K € | 150 K € | 138 K € | 64 K € |
| Non-current liabilities | 8,819 € | 13 K € | 63 K € | 53 K € |
| Current liabilities | 94 K € | 99 K € | 49 K € | 4,266 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 39 K € | 25 K € | 5,948 € |
| Provisions | 131 € | 151 € | 222 € | 223 € |
Tax liability trend
8 registered activities
Address Grossova 4605/2A, 05801 Poprad, Slovenská republika
Address Továrenská 978/13, 05901 Spišská Belá, Slovenská republika
Address Továrenská 978/13, 05901 Spišská Belá, Slovenská republika
Address Grossova 4605/2A, 05801 Poprad, Slovenská republika
Address Továrenská 978/13, 05901 Spišská Belá, Slovenská republika
Address Továrenská 978/13, 05901 Spišská Belá, Slovenská republika
Address Továrenská 978/13, 05901 Spišská Belá, Slovenská republika
Address Továrenská 978/13, 05901 Spišská Belá, Slovenská republika
Registered in Business Register
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