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Company data from Slovak public registers
Company financial profile・Company ID 51404583・Drevárska 455/5, 058 01 Poprad・Founded 2018
Turnover 2025
6.23 M €
−27 %Profit 2025
316 K €
−24 %Assets
3.4 M €
+1.4 %Equity
3.42 M €
+2.9 %Debt ratio
32.1 %
−8.6 ppGross margin
62.5 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+0.2 ppProfit / revenue
ROA
9.3 %
−3.2 ppReturn on assets
ROE
9.3 %
−3.4 ppReturn on equity
Current ratio
25.85
−9.0 %Current assets / current liabilities
Earnings before tax
417 K €
−24 %Profit + income tax
Effective tax
24.2 %
+0.8 ppIncome tax / earnings before tax
Net working capital
3.04 M €
+1.6 %Current assets − current liabilities
Revenue CAGR
75.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.0 M € | 11.79 M € | 8.47 M € | 6.18 M € |
| Value added | 6.76 M € | 7.86 M € | 4.99 M € | 3.86 M € |
| Operating revenue | 11.25 M € | 11.92 M € | 8.57 M € | 6.23 M € |
| Profit after tax | 356 K € | 713 K € | 419 K € | 316 K € |
| Income tax | 92 K € | 192 K € | 128 K € | 101 K € |
| Current income tax | 92 K € | 192 K € | 128 K € | 101 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.53 M € | 3.66 M € | 3.36 M € | 3.4 M € |
| Non-current assets | 265 K € | 254 K € | 248 K € | 236 K € |
| Property, plant and equipment | 205 K € | 194 K € | 188 K € | 176 K € |
| Non-current intangible assets | 60 K € | 60 K € | 60 K € | 60 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.24 M € | 3.38 M € | 3.1 M € | 3.16 M € |
| Inventory | 0 € | 0 € | 0 € | 240 € |
| Non-current receivables | 750 K € | 750 K € | 850 K € | 715 K € |
| Current receivables | 1.82 M € | 1.78 M € | 1.88 M € | 1.7 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 669 K € | 850 K € | 372 K € | 745 K € |
| Accruals and deferrals | 19 K € | 23 K € | 3,490 € | 1,977 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.42 M € | 3.66 M € | 4.68 M € | 4.51 M € |
| Equity | 2.99 M € | 2.9 M € | 3.32 M € | 3.42 M € |
| Share capital | 1.7 M € | 1.7 M € | 1.7 M € | 1.7 M € |
| Funds and other equity components | 80 K € | 80 K € | 80 K € | 80 K € |
| Profit/loss of previous years | 775 K € | 326 K € | 1.04 M € | 1.24 M € |
| Profit/loss for the accounting period after tax | 356 K € | 713 K € | 419 K € | 316 K € |
| Liabilities | 1.43 M € | 756 K € | 1.37 M € | 1.09 M € |
| Non-current liabilities | 41 K € | 39 K € | 36 K € | 35 K € |
| Current liabilities | 1.32 M € | 645 K € | 109 K € | 122 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 1.15 M € | 878 K € |
| Short-term bank loans | 0 € | 0 € | 150 € | 87 € |
| Provisions | 72 K € | 72 K € | 66 K € | 55 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Predseda predstavenstva
Address Turie 703, 01312 Turie, Slovenská republika
Predseda predstavenstva
Address Závada pod Čiernym Vrchom 105, 95643 Kšinná, Slovenská republika
Predseda predstavenstva
Address Závada pod Čiernym Vrchom 105, 95643 Kšinná, Slovenská republika
Address Podlužany 209, 95652 Podlužany, Slovenská republika
Address Novomeského 1320/2, 95704 Bánovce nad Bebravou, Slovenská republika
Address Husitská 1258/3, 95704 Bánovce nad Bebravou, Slovenská republika
Address Závada pod Čiernym Vrchom 105, 95643 Kšinná, Slovenská republika
Address Šrobárova 2682/44, 05801 Poprad, Slovenská republika
Address Šrobárova 2682/44, 05801 Poprad, Slovenská republika
Address Bulharská 6, 01008 Žilina, Slovenská republika
Address Husitská 1258/3, 95704 Bánovce nad Bebravou, Slovenská republika
Address Husitská 1258/3, 95704 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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