Company data from Slovak public registers
Company financial profile・Company ID 31672256・Nová 1031/82, Poprad-Veľká・Founded 1993
Turnover 2025
2.06 M €
−11 %Profit 2025
−8,843 €
−158 %Assets
148 K €
−13 %Equity
34 K €
−49 %Debt ratio
76.6 %
+17 ppGross margin
4.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−1.1 ppProfit / revenue
ROA
-6.0 %
−15 ppReturn on assets
ROE
-25.6 %
−48 ppReturn on equity
Current ratio
1.78
−25 %Current assets / current liabilities
Earnings before tax
−5,003 €
−126 %Profit + income tax
Effective tax
-76.8 %
−98 ppIncome tax / earnings before tax
Net working capital
64 K €
−34 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.73 M € | 2.34 M € | 2.31 M € | 2.06 M € |
| Value added | 74 K € | 85 K € | 100 K € | 89 K € |
| Operating revenue | 2.73 M € | 2.34 M € | 2.31 M € | 2.06 M € |
| Profit after tax | 7,488 € | 6,036 € | 15 K € | −8,843 € |
| Income tax | 1,990 € | 1,605 € | 4,045 € | 3,840 € |
| Current income tax | 1,990 € | 1,605 € | 4,045 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 153 K € | 159 K € | 169 K € | 148 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 153 K € | 159 K € | 169 K € | 148 K € |
| Inventory | 12 K € | 20 K € | 11 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 119 K € | 125 K € | 118 K € | 79 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 14 K € | 39 K € | 43 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 153 K € | 159 K € | 169 K € | 148 K € |
| Equity | 42 K € | 47 K € | 67 K € | 34 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 28 K € | 34 K € | 46 K € | 37 K € |
| Profit/loss for the accounting period after tax | 7,488 € | 6,036 € | 15 K € | −8,843 € |
| Liabilities | 110 K € | 112 K € | 101 K € | 113 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 80 K € | 82 K € | 71 K € | 83 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 30 K € | 30 K € | 30 K € | 30 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Nová 1031/82, Poprad-Veľká, Slovenská republika
Address Hranovnica 366, Hranovnica, Slovenská republika
Address Nová 1031/82, Poprad-Veľká, Slovenská republika
Address Nová 1031/82, Poprad-Veľká, Slovenská republika
Address Nová 1031/82, Poprad-Veľká, Slovenská republika
Address Nová 1031/82, Poprad-Veľká, Slovenská republika
Address Hranovnica 366, Hranovnica, Slovenská republika
Registered in Business Register
3 entries from the business register
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