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Company data from Slovak public registers
Company financial profile・Company ID 47530421・Námestie sv. Egídia 102/3003, 05801 Poprad・Founded 2013
Turnover 2025
364 K €
+11 %Profit 2025
73 K €
+11 %Assets
595 K €
+6.0 %Equity
526 K €
+8.4 %Debt ratio
11.7 %
−1.9 ppGross margin
55.4 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.0 %
−0.1 ppProfit / revenue
ROA
12.2 %
+0.5 ppReturn on assets
ROE
13.8 %
+0.3 ppReturn on equity
Current ratio
14.82
−6.7 %Current assets / current liabilities
Earnings before tax
94 K €
+11 %Profit + income tax
Effective tax
22.5 %
+0.3 ppIncome tax / earnings before tax
Net working capital
524 K €
+6.5 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 354 K € | 345 K € | 328 K € | 364 K € |
| Value added | 169 K € | 175 K € | 170 K € | 202 K € |
| Operating revenue | 354 K € | 345 K € | 328 K € | 364 K € |
| Profit after tax | 63 K € | 58 K € | 66 K € | 73 K € |
| Income tax | 17 K € | 17 K € | 19 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 536 K € | 553 K € | 561 K € | 595 K € |
| Non-current assets | 42 K € | 39 K € | 37 K € | 34 K € |
| Property, plant and equipment | 42 K € | 39 K € | 37 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 494 K € | 513 K € | 525 K € | 561 K € |
| Inventory | 398 K € | 405 K € | 426 K € | 415 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 351 € | 4,875 € | 1,719 € | 3,509 € |
| Financial accounts | 96 K € | 103 K € | 98 K € | 143 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 536 K € | 553 K € | 561 K € | 595 K € |
| Equity | 389 K € | 447 K € | 485 K € | 526 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 320 K € | 383 K € | 414 K € | 447 K € |
| Profit/loss for the accounting period after tax | 63 K € | 58 K € | 66 K € | 73 K € |
| Liabilities | 147 K € | 105 K € | 76 K € | 70 K € |
| Non-current liabilities | 59 K € | 47 K € | 35 K € | 23 K € |
| Current liabilities | 49 K € | 37 K € | 33 K € | 38 K € |
| Long-term bank loans | 13 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 13 K € | 0 € | 0 € |
| Provisions | 5,533 € | 7,992 € | 8,021 € | 8,573 € |
Tax liability trend
13 registered activities
Address Šrobárova 25/2668, 05801 Poprad, Slovenská republika
Address Hôrka-Primovce 624, 05912 Hôrka-Primovce, Slovenská republika
Address Hôrka-Primovce 624, 05912 Hôrka-Primovce, Slovenská republika
Address Šrobárova 25/2668, 05801 Poprad, Slovenská republika
Address Hôrka-Primovce 624, 05912 Hôrka-Primovce, Slovenská republika
Address Hôrka-Primovce 624, 05912 Hôrka-Primovce, Slovenská republika
Registered in Business Register
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