Company data from Slovak public registers
Company financial profile・Company ID 50637819・Suchoňova 3527/4, 05801 Poprad・Founded 2016
Turnover 2025
2.04 M €
+4.2 %Profit 2025
66 K €
−66 %Assets
372 K €
−18 %Equity
245 K €
−31 %Debt ratio
34.2 %
+12 ppGross margin
15.2 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−6.7 ppProfit / revenue
ROA
17.8 %
−25 ppReturn on assets
ROE
27.0 %
−28 ppReturn on equity
Current ratio
2.55
−39 %Current assets / current liabilities
Earnings before tax
84 K €
−66 %Profit + income tax
Effective tax
21.4 %
−0.1 ppIncome tax / earnings before tax
Net working capital
187 K €
−37 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.14 M € | 2.08 M € | 1.94 M € | 1.73 M € |
| Value added | 488 K € | 510 K € | 441 K € | 262 K € |
| Operating revenue | 2.15 M € | 2.08 M € | 1.96 M € | 2.04 M € |
| Profit after tax | 259 K € | 233 K € | 195 K € | 66 K € |
| Income tax | 69 K € | 62 K € | 53 K € | 18 K € |
| Current income tax | 69 K € | 62 K € | 53 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.42 M € | 1.0 M € | 455 K € | 372 K € |
| Non-current assets | 652 K € | 610 K € | 62 K € | 65 K € |
| Property, plant and equipment | 652 K € | 610 K € | 62 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 771 K € | 393 K € | 393 K € | 307 K € |
| Inventory | 289 K € | 276 K € | 247 K € | 235 K € |
| Non-current receivables | 1,295 € | 1,935 € | 150 € | 0 € |
| Current receivables | 93 K € | 74 K € | 94 K € | 64 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 387 K € | 41 K € | 52 K € | 8,702 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.42 M € | 1.0 M € | 455 K € | 372 K € |
| Equity | 1.37 M € | 848 K € | 356 K € | 245 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 | 1.1 M € | 609 K € | 155 K € | 173 K € |
| Profit/loss for the accounting period after tax | 259 K € | 233 K € | 195 K € | 66 K € |
| Liabilities | 54 K € | 155 K € | 99 K € | 127 K € |
| Non-current liabilities | 73 € | 413 € | 563 € | 1,535 € |
| Current liabilities | 51 K € | 149 K € | 95 K € | 121 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,832 € | 5,794 € | 4,034 € | 4,919 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Tatranská 714/4, 05934 Spišská Teplica, Slovenská republika
Address Tatranská 714/4, 05934 Spišská Teplica, Slovenská republika
Address Tatranská 714/4, 05934 Spišská Teplica, Slovenská republika
Address Tatranská 714/4, 05934 Spišská Teplica, Slovenská republika
Registered in Business Register
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