Company data from Slovak public registers
Company financial profile・Company ID 31668712・Partizánska 3844, 05801 Poprad・Founded 1993
Turnover 2025
294 K €
+9,299 %Profit 2025
−45 K €
−5,138 %Assets
642 K €
+1,282 %Equity
496 €
−99 %Debt ratio
99.9 %
+99 ppGross margin
-12.5 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.4 %
+12 ppProfit / revenue
ROA
-7.1 %
−5.2 ppReturn on assets
ROE
-9,135.1 %
−9,133 ppReturn on equity
Current ratio
1.00
−99 %Current assets / current liabilities
Earnings before tax
−43 K €
−8,165 %Profit + income tax
Effective tax
-4.4 %
+60 ppIncome tax / earnings before tax
Net working capital
206 €
−100 %Current assets − current liabilities
Revenue CAGR
-12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.73 M € | 318 K € | 2,369 € | 290 K € |
| Value added | 157 K € | −1,080 € | −1,201 € | −36 K € |
| Operating revenue | 1.86 M € | 357 K € | 3,129 € | 294 K € |
| Profit after tax | 23 K € | −2,017 € | −865 € | −45 K € |
| Income tax | 6,225 € | 0 € | 340 € | 1,920 € |
| Current income tax | 6,225 € | 0 € | 340 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 526 K € | 47 K € | 46 K € | 642 K € |
| Non-current assets | 33 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 33 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 493 K € | 47 K € | 46 K € | 641 K € |
| Inventory | 315 K € | 49 € | 49 € | 498 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 10 € | 912 € | 9,632 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 131 K € | 47 K € | 45 K € | 133 K € |
| Accruals and deferrals | 463 € | 66 € | 75 € | 361 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 526 K € | 47 K € | 46 K € | 642 K € |
| Equity | 66 K € | 47 K € | 46 K € | 496 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 36 K € | 41 K € | 39 K € | 39 K € |
| Profit/loss for the accounting period after tax | 23 K € | −2,017 € | −865 € | −45 K € |
| Liabilities | 460 K € | 161 € | 618 € | 641 K € |
| Non-current liabilities | 71 € | 71 € | 71 € | 71 € |
| Current liabilities | 460 K € | 90 € | 547 € | 641 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
19 registered activities
Address Lesná 1115/25, 05941 Štrba - Tatranská Štrba, Slovenská republika
Address Bellova 61/I., Tatranská Štrba, Slovenská republika
Address Taškentská 1415/4, Praha 10, Česká republika
Address Lesná 1115/25, 05941 Štrba, Slovenská republika
Address Lesná 1115/25, 05941 Štrba - Tatranská Štrba, Slovenská republika
Address Lesná 1115/25, 05941 Štrba - Tatranská Štrba, Slovenská republika
Address blok Kriváň 204, Tatranská Štrba, Slovenská republika
Address Lesná 1115/25, 05941 Štrba - Tatranská Štrba, Slovenská republika
Address Lesná 1115/25, 05941 Štrba - Tatranská Štrba, Slovenská republika
Address blok Kriváň 204, Tatranská Štrba, Slovenská republika
Address Lesná 1115/25, 05941 Štrba - Tatranská Štrba, Slovenská republika
Address Bellova 61/I., Tatranská Štrba, Slovenská republika
Address blok Kriváň 204, Tatranská Štrba, Slovenská republika
Registered in Business Register
3 entries from the business register
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