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Company data from Slovak public registers
Company financial profile・Company ID 47773740・Hodžova 5713, 05801 Poprad・Founded 2014
Turnover 2025
484 K €
−6.3 %Profit 2025
40 K €
−43 %Assets
479 K €
−2.5 %Equity
365 K €
+12 %Debt ratio
23.8 %
−10 ppGross margin
57.5 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
−5.4 ppProfit / revenue
ROA
8.4 %
−6.0 ppReturn on assets
ROE
11.0 %
−11 ppReturn on equity
Current ratio
1.83
+56 %Current assets / current liabilities
Earnings before tax
46 K €
−45 %Profit + income tax
Effective tax
13.3 %
−3.6 ppIncome tax / earnings before tax
Net working capital
82 K €
+229 %Current assets − current liabilities
Revenue CAGR
15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 313 K € | 456 K € | 470 K € | 484 K € |
| Value added | 186 K € | 262 K € | 264 K € | 278 K € |
| Operating revenue | 315 K € | 486 K € | 516 K € | 484 K € |
| Profit after tax | 25 K € | 53 K € | 71 K € | 40 K € |
| Income tax | 5,855 € | 9,615 € | 14 K € | 6,141 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 342 K € | 539 K € | 491 K € | 479 K € |
| Non-current assets | 199 K € | 335 K € | 325 K € | 298 K € |
| Property, plant and equipment | 199 K € | 335 K € | 321 K € | 296 K € |
| Non-current intangible assets | 0 € | 0 € | 3,576 € | 2,040 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 203 K € | 167 K € | 181 K € |
| Inventory | 139 € | 199 € | 121 € | 169 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 82 K € | 38 K € | 49 K € |
| Financial accounts | 87 K € | 121 K € | 128 K € | 132 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 342 K € | 539 K € | 491 K € | 479 K € |
| Equity | 211 K € | 254 K € | 325 K € | 365 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 181 K € | 195 K € | 249 K € | 319 K € |
| Profit/loss for the accounting period after tax | 25 K € | 53 K € | 71 K € | 40 K € |
| Liabilities | 130 K € | 284 K € | 166 K € | 114 K € |
| Non-current liabilities | 59 K € | 37 K € | 20 K € | 11 K € |
| Current liabilities | 67 K € | 240 K € | 142 K € | 99 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,669 € | 7,070 € | 4,393 € | 4,392 € |
Tax liability trend
13 registered activities
Address Podtatranská 4931/21, 05801 Poprad, Slovenská republika
Address Podtatranská 4931/21, 05801 Poprad, Slovenská republika
Address Partizánska 700/49, 05801 Poprad, Slovenská republika
Registered in Business Register
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