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Company data from Slovak public registers
Company financial profile・Company ID 46731261・Nábrežie Jána Pavla II. 438/15, 05801 Poprad・Founded 2012
Turnover 2025
569 K €
+5.4 %Profit 2025
25 K €
+87 %Assets
224 K €
−16 %Equity
175 K €
+17 %Debt ratio
21.7 %
−22 ppGross margin
14.9 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+1.9 ppProfit / revenue
ROA
11.3 %
+6.3 ppReturn on assets
ROE
14.4 %
+5.4 ppReturn on equity
Current ratio
5.69
+63 %Current assets / current liabilities
Earnings before tax
32 K €
+82 %Profit + income tax
Effective tax
19.9 %
−2.2 ppIncome tax / earnings before tax
Net working capital
143 K €
−23 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 763 K € | 688 K € | 531 K € | 562 K € |
| Value added | 100 K € | 121 K € | 66 K € | 84 K € |
| Operating revenue | 765 K € | 790 K € | 540 K € | 569 K € |
| Profit after tax | −11 K € | 68 K € | 13 K € | 25 K € |
| Income tax | 436 € | 20 K € | 3,840 € | 6,281 € |
| Current income tax | 436 € | 20 K € | 3,840 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 213 K € | 215 K € | 268 K € | 224 K € |
| Non-current assets | 43 K € | 6,332 € | 6,390 € | 50 K € |
| Property, plant and equipment | 43 K € | 6,332 € | 6,390 € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 169 K € | 209 K € | 260 K € | 174 K € |
| Inventory | 3,392 € | 1,991 € | 9,727 € | 1,652 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 152 K € | 110 K € | 233 K € | 178 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 14 K € | 97 K € | 18 K € | −5,569 € |
| Accruals and deferrals | 1,327 € | 120 € | 1,576 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 213 K € | 215 K € | 268 K € | 224 K € |
| Equity | 68 K € | 137 K € | 150 K € | 175 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 54 K € | 43 K € | 112 K € | 125 K € |
| Profit/loss for the accounting period after tax | −11 K € | 68 K € | 13 K € | 25 K € |
| Liabilities | 145 K € | 79 K € | 118 K € | 49 K € |
| Non-current liabilities | 12 K € | 12 K € | 12 K € | 0 € |
| Current liabilities | 80 K € | 25 K € | 74 K € | 31 K € |
| Short-term financial assistance | 5,500 € | 5,500 € | 6,500 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 43 K € | 33 K € | 23 K € | 13 K € |
| Provisions | 4,122 € | 3,640 € | 1,511 € | −1,880 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
6 registered activities
Address Mierová 781/8, 05901 Spišská Belá, Slovenská republika
Address Mierová 781/8, 05901 Spišská Belá, Slovenská republika
Registered in Business Register
STAV-ING Poprad, s.r.o.
Nábrežie Jána Pavla II. 438/15, 05801 Poprad
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