Company data from Slovak public registers
Company financial profile・Company ID 31661238・Karpatská 15, 05801 Poprad・Founded 1992
Turnover 2025
349 K €
−20 %Profit 2025
−6,611 €
−146 %Assets
470 K €
+22 %Equity
130 K €
−4.8 %Debt ratio
72.3 %
+7.8 ppGross margin
33.8 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−5.2 ppProfit / revenue
ROA
-1.4 %
−5.1 ppReturn on assets
ROE
-5.1 %
−16 ppReturn on equity
Current ratio
2.81
−18 %Current assets / current liabilities
Earnings before tax
−3,324 €
−117 %Profit + income tax
Effective tax
-98.9 %
−125 ppIncome tax / earnings before tax
Net working capital
248 K €
+13 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 237 K € | 376 K € | 295 K € | 234 K € |
| Value added | 101 K € | −27 K € | 82 K € | 79 K € |
| Operating revenue | 353 K € | 773 K € | 437 K € | 349 K € |
| Profit after tax | −20 K € | 98 K € | 14 K € | −6,611 € |
| Income tax | 6,594 € | 28 K € | 5,049 € | 3,287 € |
| Current income tax | 6,594 € | 28 K € | 5,049 € | 3,287 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 408 K € | 348 K € | 385 K € | 470 K € |
| Non-current assets | 113 K € | 44 K € | 74 K € | 83 K € |
| Property, plant and equipment | 113 K € | 44 K € | 74 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 283 K € | 296 K € | 309 K € | 384 K € |
| Inventory | 23 K € | 7,737 € | 3,190 € | 33 K € |
| Non-current receivables | 11 K € | 14 K € | 14 K € | 14 K € |
| Current receivables | 28 K € | 4,666 € | 53 K € | 69 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 221 K € | 269 K € | 238 K € | 269 K € |
| Accruals and deferrals | 12 K € | 7,895 € | 2,236 € | 2,447 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 408 K € | 348 K € | 385 K € | 470 K € |
| Equity | 61 K € | 124 K € | 137 K € | 130 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 964 € | 964 € | 964 € | 964 € |
| Profit/loss of previous years | 72 K € | 17 K € | 113 K € | 128 K € |
| Profit/loss for the accounting period after tax | −20 K € | 98 K € | 14 K € | −6,611 € |
| Liabilities | 347 K € | 223 K € | 248 K € | 339 K € |
| Non-current liabilities | 80 K € | 27 K € | 27 K € | 49 K € |
| Current liabilities | 143 K € | 149 K € | 91 K € | 137 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 24 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 99 K € | 42 K € | 127 K € | 146 K € |
| Provisions | 0 € | 5,319 € | 2,693 € | 7,773 € |
| Accruals and deferrals | 0 € | 101 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Slovenského odboja 182/3, 05801 Poprad, Slovenská republika
Address Slovenského odboja 182/3, Poprad, Slovenská republika
Address Slovenského odboja 182/3, 05801 Poprad, Slovenská republika
Address Slovenského odboja 182/3, Poprad, Slovenská republika
Address Slovenského odboja 182/3, Poprad, Slovenská republika
Registered in Business Register
4 entries from the business register
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