Company data from Slovak public registers
Company financial profile・Company ID 31649394・Podtatranská 4931/21, 05801 Poprad・Founded 1992
Turnover 2025
29 K €
−13 %Profit 2025
−2,233 €
+83 %Assets
265 K €
−3.1 %Equity
126 K €
−1.7 %Debt ratio
52.6 %
−0.7 ppGross margin
70.7 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.8 %
+33 ppProfit / revenue
ROA
-0.8 %
+4.0 ppReturn on assets
ROE
-1.8 %
+8.7 ppReturn on equity
Current ratio
0.43
+10 %Current assets / current liabilities
Earnings before tax
−1,893 €
+85 %Profit + income tax
Effective tax
-18.0 %
−15 ppIncome tax / earnings before tax
Net working capital
−77 K €
+7.7 %Current assets − current liabilities
Revenue CAGR
-24.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 28 K € | 28 K € | 28 K € |
| Value added | 6,627 € | 21 K € | 14 K € | 20 K € |
| Operating revenue | 36 K € | 28 K € | 33 K € | 29 K € |
| Profit after tax | −23 K € | −7,988 € | −13 K € | −2,233 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 305 K € | 292 K € | 273 K € | 265 K € |
| Non-current assets | 259 K € | 239 K € | 218 K € | 206 K € |
| Property, plant and equipment | 259 K € | 239 K € | 218 K € | 206 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 52 K € | 54 K € | 59 K € |
| Inventory | 1,208 € | 1,208 € | 1,208 € | 1,208 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 € | 127 € | 4,946 € | 4,760 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 51 K € | 48 K € | 53 K € |
| Accruals and deferrals | 1,326 € | 1,096 € | 1,135 € | 147 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 305 K € | 292 K € | 273 K € | 265 K € |
| Equity | 149 K € | 141 K € | 128 K € | 126 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 160 K € | 137 K € | 129 K € | 116 K € |
| Profit/loss for the accounting period after tax | −23 K € | −7,988 € | −13 K € | −2,233 € |
| Liabilities | 156 K € | 150 K € | 145 K € | 139 K € |
| Non-current liabilities | 17 K € | 12 K € | 7,451 € | 2,762 € |
| Current liabilities | 139 K € | 138 K € | 138 K € | 136 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Mierová 13, 05801 Poprad, Slovenská republika
Address Mierová 13, 05801 Poprad, Slovenská republika
Address Mierova 2929/13, Poprad, Slovenská republika
Address Mierová 2929/13, Poprad, Slovenská republika
Address Mierová 13, 05801 Poprad, Slovenská republika
Address Mierová 2929/13, 05801 Poprad, Slovenská republika
Address Mierová 2929/13, Poprad, Slovenská republika
Address Mierová 2929/13, Poprad, Slovenská republika
Address Mierová 2929/13, Poprad, Slovenská republika
Registered in Business Register
4 entries from the business register
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