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Company data from Slovak public registers
Company financial profile・Company ID 46917527・L. Svobodu 2689/74, 058 01 Poprad・Founded 2012
Turnover 2025
748 K €
+5.0 %Profit 2025
31 K €
−29 %Assets
394 K €
+6.4 %Equity
363 K €
+9.2 %Debt ratio
7.8 %
−2.4 ppGross margin
15.9 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
−2.0 ppProfit / revenue
ROA
7.8 %
−3.9 ppReturn on assets
ROE
8.4 %
−4.6 ppReturn on equity
Current ratio
12.22
+40 %Current assets / current liabilities
Earnings before tax
38 K €
−34 %Profit + income tax
Effective tax
20.5 %
−5.9 ppIncome tax / earnings before tax
Net working capital
310 K €
+18 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 592 K € | 628 K € | 703 K € | 748 K € |
| Value added | 99 K € | 111 K € | 98 K € | 119 K € |
| Operating revenue | 592 K € | 628 K € | 713 K € | 748 K € |
| Profit after tax | 42 K € | 65 K € | 43 K € | 31 K € |
| Income tax | 12 K € | 19 K € | 15 K € | 7,876 € |
| Current income tax | 12 K € | 19 K € | 15 K € | 7,876 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 328 K € | 338 K € | 370 K € | 394 K € |
| Non-current assets | 0 € | 0 € | 70 K € | 54 K € |
| Property, plant and equipment | 0 € | 0 € | 70 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 326 K € | 336 K € | 298 K € | 338 K € |
| Inventory | 56 K € | 60 K € | 53 K € | 71 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 68 K € | 56 K € | 50 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 206 K € | 209 K € | 189 K € | 217 K € |
| Accruals and deferrals | 1,449 € | 1,727 € | 1,807 € | 2,065 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 328 K € | 338 K € | 370 K € | 394 K € |
| Equity | 279 K € | 289 K € | 332 K € | 363 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 231 K € | 219 K € | 284 K € | 327 K € |
| Profit/loss for the accounting period after tax | 42 K € | 65 K € | 43 K € | 31 K € |
| Liabilities | 49 K € | 49 K € | 38 K € | 31 K € |
| Non-current liabilities | 110 € | 133 € | 216 € | 303 € |
| Current liabilities | 48 K € | 46 K € | 34 K € | 28 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 843 € | 2,473 € | 3,372 € | 2,811 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 190 € |
Tax liability trend
10 registered activities
Address Štúrova, Tatranská Štrba 74/26, 05941 Štrba, Slovenská republika
Address Magurská 3316/2, 05801 Poprad, Slovenská republika
Address Buglovce 27, 05304 Buglovce, Slovenská republika
Address L. Svobodu 2689/74, 05801 Poprad, Slovenská republika
Address L. Svobodu 2689/74, 05801 Poprad, Slovenská republika
Address Buglovce 27, 05304 Buglovce, Slovenská republika
Registered in Business Register
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