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Company data from Slovak public registers
Company financial profile・Company ID 50429604・Kukučínova 5317/7A, 05801 Poprad・Founded 2016
Turnover 2025
5.73 M €
+32 %Profit 2025
166 K €
−28 %Assets
2.92 M €
+14 %Equity
1.9 M €
+9.6 %Debt ratio
35.0 %
+2.6 ppGross margin
16.2 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−2.4 ppProfit / revenue
ROA
5.7 %
−3.3 ppReturn on assets
ROE
8.7 %
−4.5 ppReturn on equity
Current ratio
2.32
+1.6 %Current assets / current liabilities
Earnings before tax
236 K €
−20 %Profit + income tax
Effective tax
29.8 %
+7.3 ppIncome tax / earnings before tax
Net working capital
1.34 M €
+31 %Current assets − current liabilities
Revenue CAGR
61.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.26 M € | 4.19 M € | 4.29 M € | 5.68 M € |
| Value added | 684 K € | 858 K € | 954 K € | 918 K € |
| Operating revenue | 3.3 M € | 4.27 M € | 4.35 M € | 5.73 M € |
| Profit after tax | 179 K € | 273 K € | 230 K € | 166 K € |
| Income tax | 49 K € | 75 K € | 67 K € | 70 K € |
| Current income tax | 49 K € | 75 K € | 67 K € | 70 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.24 M € | 2.38 M € | 2.56 M € | 2.92 M € |
| Non-current assets | 838 K € | 978 K € | 718 K € | 537 K € |
| Property, plant and equipment | 838 K € | 978 K € | 718 K € | 537 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.4 M € | 1.39 M € | 1.82 M € | 2.36 M € |
| Inventory | 4,798 € | 4,926 € | 213 K € | 102 K € |
| Non-current receivables | 1,379 € | 1,380 € | 0 € | 95 K € |
| Current receivables | 758 K € | 1.19 M € | 1.13 M € | 1.05 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 631 K € | 195 K € | 485 K € | 1.12 M € |
| Accruals and deferrals | 11 K € | 14 K € | 20 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.24 M € | 2.38 M € | 2.56 M € | 2.92 M € |
| Equity | 1.23 M € | 1.5 M € | 1.73 M € | 1.9 M € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | 1.01 M € | 1.19 M € | 1.47 M € | 1.7 M € |
| Profit/loss for the accounting period after tax | 179 K € | 273 K € | 230 K € | 166 K € |
| Liabilities | 1.02 M € | 866 K € | 831 K € | 1.02 M € |
| Non-current liabilities | 85 K € | 29 K € | 2,027 € | 2,653 € |
| Current liabilities | 856 K € | 782 K € | 800 K € | 1.02 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 45 K € | 22 K € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 23 K € | 22 K € | 0 € |
| Provisions | 7,827 € | 10 K € | 6,680 € | 1,009 € |
| Accruals and deferrals | 0 € | 18 K € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Východná 537, 03232 Východná, Slovenská republika
Address Štôla 986, 05937 Štôla, Slovenská republika
Address Východná 537, 03232 Východná, Slovenská republika
Address Východná 537, 03232 Východná, Slovenská republika
Address Východná 537, 03232 Východná, Slovenská republika
Address Štôla 986, 05937 Štôla, Slovenská republika
Registered in Business Register
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