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Company data from Slovak public registers
Company financial profile・Company ID 46992812・Nová 960/78, 058 01 Poprad・Founded 2013
Turnover 2025
3.78 M €
+9.5 %Profit 2025
75 K €
−50 %Assets
1.74 M €
+14 %Equity
531 K €
+1.0 %Debt ratio
69.4 %
+3.9 ppGross margin
18.2 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−2.4 ppProfit / revenue
ROA
4.3 %
−5.5 ppReturn on assets
ROE
14.0 %
−14 ppReturn on equity
Current ratio
1.65
−21 %Current assets / current liabilities
Earnings before tax
95 K €
−45 %Profit + income tax
Effective tax
21.6 %
+8.1 ppIncome tax / earnings before tax
Net working capital
313 K €
−12 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.35 M € | 2.71 M € | 3.27 M € | 3.49 M € |
| Value added | 429 K € | 520 K € | 739 K € | 634 K € |
| Operating revenue | 2.36 M € | 2.73 M € | 3.45 M € | 3.78 M € |
| Profit after tax | 55 K € | −112 K € | 150 K € | 75 K € |
| Income tax | 15 K € | 0 € | 23 K € | 21 K € |
| Current income tax | 15 K € | 0 € | 23 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.16 M € | 1.42 M € | 1.53 M € | 1.74 M € |
| Non-current assets | 840 K € | 1.02 M € | 814 K € | 910 K € |
| Property, plant and equipment | 840 K € | 1.02 M € | 814 K € | 910 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 310 K € | 395 K € | 684 K € | 797 K € |
| Inventory | 5,499 € | 0 € | 0 € | −6,026 € |
| Non-current receivables | 0 € | 0 € | −987 € | −987 € |
| Current receivables | 292 K € | 372 K € | 589 K € | 798 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 23 K € | 96 K € | 6,234 € |
| Accruals and deferrals | 8,532 € | 473 € | 28 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.16 M € | 1.42 M € | 1.53 M € | 1.74 M € |
| Equity | 408 K € | 240 K € | 526 K € | 531 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 | 347 K € | 347 K € | 371 K € | 451 K € |
| Profit/loss for the accounting period after tax | 55 K € | −112 K € | 150 K € | 75 K € |
| Liabilities | 751 K € | 1.18 M € | 1,000 K € | 1.21 M € |
| Non-current liabilities | 1,573 € | 315 K € | 352 K € | 379 K € |
| Current liabilities | 442 K € | 534 K € | 327 K € | 484 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | −1,000 € |
| Long-term bank loans | 81 K € | 24 K € | 32 K € | 200 K € |
| Short-term bank loans | 226 K € | 304 K € | 277 K € | 133 K € |
| Provisions | 0 € | 0 € | 12 K € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Horská 582/12, 05935 Batizovce, Slovenská republika
Address Ludvíka Svobodu 2608/35, 05801 Poprad, Slovenská republika
Address Horská 582/12, 05935 Batizovce, Slovenská republika
Address Ludvíka Svobodu 2608/35, 05801 Poprad, Slovenská republika
Registered in Business Register
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