Company data from Slovak public registers
Company financial profile・Company ID 17328390・Sobotské námestie 1778, 05801 Poprad・Founded 1991
Turnover 2025
0 €
Profit 2025
−627 K €
+50 %Assets
6.57 M €
−7.1 %Equity
−5.53 M €
−13 %Debt ratio
184.3 %
+15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.6 %
+8.0 ppReturn on assets
ROE
11.3 %
−14 ppReturn on equity
Current ratio
0.47
−11 %Current assets / current liabilities
Earnings before tax
−623 K €
+50 %Profit + income tax
Effective tax
-0.6 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−4.96 M €
−13 %Current assets − current liabilities
Revenue CAGR
-12.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −20 K € | −67 K € | −26 K € | −39 K € |
| Operating revenue | 5,798 € | 168 K € | 0 € | 0 € |
| Profit after tax | −12 K € | −30 K € | −1.24 M € | −627 K € |
| Income tax | 10 K € | 42 K € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.13 M € | 6.81 M € | 7.07 M € | 6.57 M € |
| Non-current assets | 2.19 M € | 2.11 M € | 2.18 M € | 2.23 M € |
| Property, plant and equipment | 2.19 M € | 2.11 M € | 2.18 M € | 2.23 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.94 M € | 4.7 M € | 4.89 M € | 4.34 M € |
| Inventory | 3.09 M € | 3.1 M € | 3.1 M € | 3.11 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 465 K € | 809 K € | 843 K € | 858 K € |
| Financial accounts | 385 K € | 788 K € | 943 K € | 377 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.13 M € | 6.81 M € | 7.07 M € | 6.57 M € |
| Equity | −3.63 M € | −3.66 M € | −4.91 M € | −5.53 M € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | −4.56 M € | −4.57 M € | −4.6 M € | −5.85 M € |
| Profit/loss for the accounting period after tax | −12 K € | −30 K € | −1.24 M € | −627 K € |
| Liabilities | 9.76 M € | 10.47 M € | 11.98 M € | 12.1 M € |
| Non-current liabilities | 400 K € | 400 K € | 400 K € | 401 K € |
| Current liabilities | 7.24 M € | 9.35 M € | 9.3 M € | 9.3 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,971 € | 3,982 € | 4,560 € | 5,011 € |
Tax liability trend
22 registered activities
Address Tatranské námestie 4582/1, 05801 Poprad, Slovenská republika
Address Mlynská 922/7, 05801 Poprad, Slovenská republika
Address Ludvika Svobodu 2493/52, 05801 Poprad, Slovenská republika
Address Westerley, Hollybush Lane, AL3 8DG, Flamstead, Herts, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Jesenná 3174/23, 05801 Poprad, Slovenská republika
Address Hviezdoslavova 4052/61, 05801 Poprad, Slovenská republika
Address Tatranské námestie 4582/1, 05801 Poprad, Slovenská republika
Address Ludvika Svobodu 2493/52, 05801 Poprad, Slovenská republika
Address Ludvika Svobodu 2493/52, 05801 Poprad, Slovenská republika
Address Dolná 6A, 97401 Banská Bystrica, Slovenská republika
Address Westerley, Hollybush Lane, AL38DG, Flamstead, Veľká Británia
Address Hviezdoslavova 4052/59, 05801 Poprad, Slovenská republika
Address Westerley, Hollybush Lane, AL38DG, Flamstead, Veľká Británia
Address Hviezdoslavova 4052/59, 05801 Poprad, Slovenská republika
Address Hviezdoslavova 4052/59, 05801 Poprad, Slovenská republika
Address Rázusovo nábrežie 6, 81102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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