Company data from Slovak public registers
Company financial profile・Company ID 17084725・Nám. sv. Egídia 78, 05801 Poprad・Founded 1991
Turnover 2025
2.73 M €
−14 %Profit 2025
−303 K €
−292 %Assets
1.78 M €
−16 %Equity
1.46 M €
−19 %Debt ratio
17.8 %
+3.1 ppGross margin
25.9 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.1 %
−8.7 ppProfit / revenue
ROA
-17.0 %
−13 ppReturn on assets
ROE
-20.8 %
−16 ppReturn on equity
Current ratio
6.60
−29 %Current assets / current liabilities
Earnings before tax
−299 K €
−307 %Profit + income tax
Effective tax
-1.3 %
+3.9 ppIncome tax / earnings before tax
Net working capital
1.19 M €
−19 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.43 M € | 3.64 M € | 3.01 M € | 2.75 M € |
| Value added | 1.71 M € | 931 K € | 946 K € | 712 K € |
| Operating revenue | 6.46 M € | 3.65 M € | 3.18 M € | 2.73 M € |
| Profit after tax | 399 K € | −107 K € | −77 K € | −303 K € |
| Income tax | 37 K € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 37 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.74 M € | 2.26 M € | 2.11 M € | 1.78 M € |
| Non-current assets | 636 K € | 556 K € | 451 K € | 374 K € |
| Property, plant and equipment | 636 K € | 556 K € | 451 K € | 374 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.1 M € | 1.7 M € | 1.65 M € | 1.4 M € |
| Inventory | 747 K € | 156 K € | 423 K € | 109 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 903 K € | 475 K € | 673 K € | 263 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 448 K € | 1.07 M € | 558 K € | 1.03 M € |
| Accruals and deferrals | 3,451 € | 2,773 € | 3,527 € | 2,564 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.74 M € | 2.26 M € | 2.11 M € | 1.78 M € |
| Equity | 2.1 M € | 1.91 M € | 1.8 M € | 1.46 M € |
| Share capital | 1.39 M € | 1.39 M € | 1.39 M € | 1.39 M € |
| Funds and other equity components | 163 K € | 203 K € | 203 K € | 203 K € |
| Profit/loss of previous years | 89 K € | 319 K € | 177 K € | 65 K € |
| Profit/loss for the accounting period after tax | 399 K € | −107 K € | −77 K € | −303 K € |
| Liabilities | 638 K € | 346 K € | 310 K € | 317 K € |
| Non-current liabilities | 124 K € | 106 K € | 84 K € | 79 K € |
| Current liabilities | 452 K € | 196 K € | 177 K € | 212 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 | 62 K € | 45 K € | 48 K € | 26 K € |
| Accruals and deferrals | 1,295 € | 1,455 € | 1,645 € | 3,090 € |
Tax liability trend
16 registered activities
Člen predstavenstva
Address Záhradná 416/6, 05314 Spišský Štvrtok, Slovenská republika
Predseda predstavenstva
Address Liptovská 3195/34, 05801 Poprad, Slovenská republika
Člen predstavenstva
Address Záhradná 416/6, 05314 Spišský Štvrtok, Slovenská republika
člen
Address Oravická 98, 02712 Liesek, Slovenská republika
predseda
Address Liptovská 3195/34, 05801 Poprad- Veľká, Slovenská republika
predseda
Address Oravická 98, 02712 Liesek, Slovenská republika
člen
Address Liptovská 3195/34, 05801 Poprad - Veľká, Slovenská republika
člen
Address Pastuchov 25, 92063 Pastuchov, Slovenská republika
člen
Address Oravická 98, 02712 Liesek, Slovenská republika
predseda
Address Papierenská 3961/12, 05801 Poprad - Veľká, Slovenská republika
Address Kvetná 5291/27, 08001 Prešov, Slovenská republika
Address Odorín 115, 05322 Odorín, Slovenská republika
Address Košická 3449/15, 05801 Poprad, Slovenská republika
Address Liptovská 3195/34, 05801 Poprad - Veľká, Slovenská republika
Address Hladovka 36, 02713 Hladovka, Slovenská republika
Address Mlynská 1136/3, 05342 Krompachy, Slovenská republika
Address Pastuchov 25, 92063 Pastuchov, Slovenská republika
Address Mlynská 3/1136, 05342 Krompachy, Slovenská republika
Address Záhradná 6/416, 05314 Spišský Štvrtok, Slovenská republika
Address Košická 15/3449, 05801 Poprad - Spišská Sobota, Slovenská republika
Registered in Business Register
11 entries from the business register
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