Company data from Slovak public registers
Company financial profile・Company ID 46840401・Hraničná 4715, 05801 Poprad・Founded 2012
Turnover 2025
651 K €
−7.0 %Profit 2025
64 K €
−8.6 %Assets
384 K €
−9.6 %Equity
304 K €
+27 %Debt ratio
20.8 %
−23 ppGross margin
79.9 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
−0.2 ppProfit / revenue
ROA
16.7 %
+0.2 ppReturn on assets
ROE
21.0 %
−8.1 ppReturn on equity
Current ratio
5.84
+136 %Current assets / current liabilities
Earnings before tax
83 K €
−6.8 %Profit + income tax
Effective tax
22.5 %
+1.5 ppIncome tax / earnings before tax
Net working capital
295 K €
+22 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 647 K € | 669 K € | 698 K € | 651 K € |
| Value added | 523 K € | 523 K € | 556 K € | 520 K € |
| Operating revenue | 658 K € | 789 K € | 699 K € | 651 K € |
| Profit after tax | 64 K € | 16 K € | 70 K € | 64 K € |
| Income tax | 19 K € | 13 K € | 19 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 390 K € | 390 K € | 425 K € | 384 K € |
| Non-current assets | 6,990 € | 4,520 € | 20 K € | 28 K € |
| Property, plant and equipment | 6,990 € | 4,520 € | 20 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 383 K € | 386 K € | 405 K € | 356 K € |
| Inventory | −90 K € | −97 K € | −104 K € | −83 K € |
| Non-current receivables | 3,424 € | 3,424 € | 3,424 € | 105 € |
| Current receivables | 377 K € | 447 K € | 448 K € | 431 K € |
| Financial accounts | 93 K € | 32 K € | 57 K € | 7,371 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 390 K € | 390 K € | 425 K € | 384 K € |
| Equity | 191 K € | 170 K € | 240 K € | 304 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −334 K € | −306 K € | −290 K € | −220 K € |
| Profit/loss for the accounting period after tax | 64 K € | 16 K € | 70 K € | 64 K € |
| Liabilities | 199 K € | 220 K € | 185 K € | 80 K € |
| Non-current liabilities | 9,285 € | 11 K € | 12 K € | 13 K € |
| Current liabilities | 183 K € | 200 K € | 164 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,472 € | 9,119 € | 8,807 € | 5,634 € |
Tax liability trend
9 registered activities
Address Partizánska 680/1, 05801 Poprad, Slovenská republika
Address Továrenská štvrť 4937/107, 05951 Poprad - Matejovce, Slovenská republika
Address Partizánska 680/1, 05801 Poprad, Slovenská republika
Address Partizánska 680/1, 05801 Poprad, Slovenská republika
Address Partizánska 680/1, 05801 Poprad, Slovenská republika
Address Partizánska 680/1, 05801 Poprad, Slovenská republika
Address Partizánska 680/1, 05801 Poprad, Slovenská republika
Registered in Business Register
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