Company data from Slovak public registers
Company financial profile・Company ID 31658768・Kvetnica 138/2, 05801 Poprad・Founded 1992
Turnover 2025
1.08 M €
+15 %Profit 2025
−21 K €
−1,213 %Assets
1.3 M €
+7.6 %Equity
628 K €
−3.5 %Debt ratio
51.6 %
+5.5 ppGross margin
26.1 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−1.8 ppProfit / revenue
ROA
-1.6 %
−1.5 ppReturn on assets
ROE
-3.3 %
−3.1 ppReturn on equity
Current ratio
2.28
−43 %Current assets / current liabilities
Earnings before tax
−17 K €
−845 %Profit + income tax
Effective tax
-22.8 %
−192 ppIncome tax / earnings before tax
Net working capital
472 K €
−16 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.61 M € | 1.33 M € | 881 K € | 1.06 M € |
| Value added | 472 K € | 365 K € | 266 K € | 277 K € |
| Operating revenue | 1.88 M € | 1.39 M € | 936 K € | 1.08 M € |
| Profit after tax | 15 K € | −23 K € | −1,576 € | −21 K € |
| Income tax | 5,836 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 5,836 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.5 M € | 1.26 M € | 1.21 M € | 1.3 M € |
| Non-current assets | 500 K € | 459 K € | 436 K € | 428 K € |
| Property, plant and equipment | 500 K € | 459 K € | 436 K € | 428 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 921 K € | 749 K € | 749 K € | 842 K € |
| Inventory | 720 K € | 556 K € | 617 K € | 623 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 181 K € | 178 K € | 124 K € | 209 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 15 K € | 7,725 € | 10 K € |
| Accruals and deferrals | 79 K € | 52 K € | 21 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.5 M € | 1.26 M € | 1.21 M € | 1.3 M € |
| Equity | 680 K € | 654 K € | 651 K € | 628 K € |
| Share capital | 21 K € | 21 K € | 21 K € | 21 K € |
| Funds and other equity components | 4,020 € | 4,020 € | 4,020 € | 4,020 € |
| Profit/loss of previous years | 639 K € | 652 K € | 627 K € | 623 K € |
| Profit/loss for the accounting period after tax | 15 K € | −23 K € | −1,576 € | −21 K € |
| Liabilities | 820 K € | 605 K € | 556 K € | 670 K € |
| Non-current liabilities | 32 K € | 14 K € | 44 € | 21 K € |
| Current liabilities | 409 K € | 179 K € | 187 K € | 370 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 157 K € | 182 K € | 135 K € | 80 K € |
| Short-term bank loans | 182 K € | 204 K € | 213 K € | 184 K € |
| Provisions | 25 K € | 16 K € | 12 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Allendeho 1574/63, Poprad - Matejovce, Slovenská republika
Address Poprad 2458, Poprad, Slovenská republika
Address Allendeho 1574/63, 05801 Poprad, Slovenská republika
Address Allendeho 1574/63, 05801 Poprad - Matejovce, Slovenská republika
Address Allendeho 1574/63, 05801 Poprad - Matejovce, Slovenská republika
Address Allendeho 1574/63, Poprad - Matejovce, Slovenská republika
Address Veľký Slavkov 85, Veľký Slavkov, Slovenská republika
Address Kvetnica 2458/9, Poprad, Slovenská republika
Address Poprad 2458, Poprad, Slovenská republika
Address Veľký Slavkov 85, Veľký Slavkov, Slovenská republika
Address Poprad 2358/9, Poprad, Slovenská republika
Address Poprad 2458, Poprad, Slovenská republika
Registered in Business Register
6 entries from the business register
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