Company data from Slovak public registers
Company financial profile・Company ID 47918551・Karpatská 3256/15, 05801 Poprad・Founded 2014
Turnover 2025
9.91 M €
+16 %Profit 2025
2.25 M €
+13 %Assets
6.63 M €
+25 %Equity
3.22 M €
+29 %Debt ratio
51.5 %
−1.5 ppGross margin
69.1 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.7 %
−0.6 ppProfit / revenue
ROA
33.9 %
−3.6 ppReturn on assets
ROE
69.9 %
−9.9 ppReturn on equity
Current ratio
1.83
+2.1 %Current assets / current liabilities
Earnings before tax
3.01 M €
+18 %Profit + income tax
Effective tax
25.2 %
+3.3 ppIncome tax / earnings before tax
Net working capital
2.69 M €
+33 %Current assets − current liabilities
Revenue CAGR
90.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.04 M € | 6.97 M € | 8.5 M € | 9.76 M € |
| Value added | 4.04 M € | 4.02 M € | 5.77 M € | 6.74 M € |
| Operating revenue | 6.16 M € | 7.05 M € | 8.55 M € | 9.91 M € |
| Profit after tax | 1.14 M € | 1.14 M € | 1.99 M € | 2.25 M € |
| Income tax | 439 K € | 330 K € | 560 K € | 758 K € |
| Current income tax | 439 K € | 330 K € | 560 K € | 747 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.78 M € | 3.82 M € | 5.3 M € | 6.63 M € |
| Non-current assets | 287 K € | 306 K € | 538 K € | 452 K € |
| Property, plant and equipment | 139 K € | 157 K € | 354 K € | 233 K € |
| Non-current intangible assets | 148 K € | 149 K € | 184 K € | 219 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.35 M € | 3.35 M € | 4.56 M € | 5.93 M € |
| Inventory | 553 K € | 634 € | 873 € | 746 € |
| Non-current receivables | 11 K € | 11 K € | 11 K € | 0 € |
| Current receivables | 1.7 M € | 1.56 M € | 2.21 M € | 2.28 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.09 M € | 1.77 M € | 2.34 M € | 3.64 M € |
| Accruals and deferrals | 138 K € | 172 K € | 208 K € | 248 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.78 M € | 3.82 M € | 5.3 M € | 6.63 M € |
| Equity | 1.84 M € | 1.72 M € | 2.49 M € | 3.22 M € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 663 K € | 545 K € | 466 K € | 930 K € |
| Profit/loss for the accounting period after tax | 1.14 M € | 1.14 M € | 1.99 M € | 2.25 M € |
| Liabilities | 2.93 M € | 2.1 M € | 2.81 M € | 3.41 M € |
| Non-current liabilities | 114 K € | 112 K € | 257 K € | 156 K € |
| Current liabilities | 2.01 M € | 1.98 M € | 2.54 M € | 3.23 M € |
| Short-term financial assistance | 808 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,626 € | 8,039 € | 16 K € | 22 K € |
| Accruals and deferrals | 0 € | 3,237 € | 869 € | 1,672 € |
Tax liability trend
26 registered activities
podpredseda
Address Hviezdoslavova 4052/63, 05801 Poprad, Slovenská republika
predseda
Address Tatranská Lomnica 564, 05960 Vysoké Tatry, Slovenská republika
člen
Address SNP 1249/62, 05801 Poprad, Slovenská republika
člen
Address Tatranská Lomnica 564, 05960 Vysoké Tatry, Slovenská republika
Address Okružná 772/70, 05801 Poprad, Slovenská republika
Address Karpatská 3256/15, 05801 Poprad, Slovenská republika
Address Orechová 7, 90301 Senec, Slovenská republika
Address Tatranská 373/31, 05992 Huncovce, Slovenská republika
Address Jarná 2945/11, 05801 Poprad, Slovenská republika
Address Fabiniova 5003/5, 05801 Poprad, Slovenská republika
Address Kišovce 549, 05912 Hôrka, Slovenská republika
Address Železničná 2727/34, 05801 Poprad, Slovenská republika
Address Tatranská 373/31, 05992 Huncovce, Slovenská republika
Address Kišovce 549, 05912 Hôrka, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.