Company data from Slovak public registers
Company financial profile・Company ID 31676618・Vajanského 71/3, 05801 Poprad・Founded 1993
Turnover 2025
36 K €
−27 %Profit 2025
−4,630 €
−182 %Assets
76 K €
−4.6 %Equity
70 K €
−6.2 %Debt ratio
7.6 %
+1.6 ppGross margin
12.6 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.0 %
−25 ppProfit / revenue
ROA
-6.1 %
−13 ppReturn on assets
ROE
-6.6 %
−14 ppReturn on equity
Current ratio
12.33
−16 %Current assets / current liabilities
Earnings before tax
−4,290 €
−165 %Profit + income tax
Effective tax
-7.9 %
−23 ppIncome tax / earnings before tax
Net working capital
65 K €
+1.7 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 44 K € | 49 K € | 36 K € |
| Value added | 11 K € | 9,813 € | 13 K € | 4,476 € |
| Operating revenue | 44 K € | 44 K € | 49 K € | 36 K € |
| Profit after tax | 6,929 € | 3,058 € | 5,634 € | −4,630 € |
| Income tax | 1,382 € | 584 € | 1,010 € | 340 € |
| Current income tax | 1,382 € | 584 € | 1,010 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 73 K € | 80 K € | 76 K € |
| Non-current assets | 21 K € | 17 K € | 11 K € | 4,959 € |
| Property, plant and equipment | 21 K € | 17 K € | 11 K € | 4,959 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 55 K € | 68 K € | 70 K € |
| Inventory | 2,352 € | 2,417 € | 2,404 € | 2,843 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 2,718 € | 6,675 € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 50 K € | 59 K € | 57 K € |
| Accruals and deferrals | 445 € | 671 € | 253 € | 489 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 73 K € | 80 K € | 76 K € |
| Equity | 66 K € | 69 K € | 75 K € | 70 K € |
| Share capital | 1,744 € | 1,744 € | 1,744 € | 1,744 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 57 K € | 64 K € | 67 K € | 73 K € |
| Profit/loss for the accounting period after tax | 6,929 € | 3,058 € | 5,634 € | −4,630 € |
| Liabilities | 2,335 € | 3,687 € | 4,794 € | 5,792 € |
| Non-current liabilities | 1 € | 284 € | 167 € | 75 € |
| Current liabilities | 2,334 € | 3,403 € | 4,627 € | 5,717 € |
| 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
8 registered activities
Address Vajanského 71/3, Poprad, Slovenská republika
Address Mirka Nešpora 10, Prešov, Slovenská republika
Address Mirka Nešpora 10, Prešov, Slovenská republika
Address Vajanského 71/3, Poprad, Slovenská republika
Address Mirka Nešpora 10, Prešov, Slovenská republika
Address Mirka Nešpora 10, Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.