Company data from Slovak public registers
Company financial profile・Company ID 31681727・Levočská 866, 05801 Poprad・Founded 1993
Turnover 2025
176 K €
+12 %Profit 2025
−1,578 €
+24 %Assets
35 K €
−26 %Equity
259 €
−86 %Debt ratio
99.3 %
+3.1 ppGross margin
70.8 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
+0.4 ppProfit / revenue
ROA
-4.5 %
−0.2 ppReturn on assets
ROE
-609.3 %
−497 ppReturn on equity
Current ratio
0.96
+17 %Current assets / current liabilities
Earnings before tax
1,457 €
−47 %Profit + income tax
Effective tax
208.3 %
+33 ppIncome tax / earnings before tax
Net working capital
−1,212 €
+83 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 143 K € | 158 K € | 176 K € |
| Value added | 97 K € | 107 K € | 116 K € | 125 K € |
| Operating revenue | 147 K € | 143 K € | 158 K € | 176 K € |
| Profit after tax | −21 K € | −22 K € | −2,063 € | −1,578 € |
| Income tax | 7,844 € | 7,431 € | 4,795 € | 3,035 € |
| Current income tax | 7,844 € | 7,431 € | 4,795 € | 3,035 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 43 K € | 47 K € | 35 K € |
| Non-current assets | 37 K € | 24 K € | 12 K € | 1,231 € |
| Property, plant and equipment | 37 K € | 24 K € | 12 K € | 1,231 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 17 K € | 33 K € | 32 K € |
| Inventory | 428 € | 1,073 € | 354 € | 803 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 7,160 € | 7,380 € | 3,719 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,463 € | 8,591 € | 26 K € | 27 K € |
| Accruals and deferrals | 2,128 € | 1,946 € | 2,065 € | 2,267 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 43 K € | 47 K € | 35 K € |
| Equity | 26 K € | 3,900 € | 1,837 € | 259 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 837 € | 837 € | 837 € | 837 € |
| Profit/loss of previous years | 39 K € | 19 K € | −3,577 € | −5,640 € |
| Profit/loss for the accounting period after tax | −21 K € | −22 K € | −2,063 € | −1,578 € |
| Liabilities | 36 K € | 39 K € | 46 K € | 35 K € |
| Non-current liabilities | 884 € | 834 € | 740 € | 442 € |
| Current liabilities | 20 K € | 30 K € | 41 K € | 33 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 6,528 € | 2,819 € | 0 € |
| Provisions | 1,047 € | 1,709 € | 1,259 € | 1,585 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Odbojárska 3332/10, Poprad, Slovenská republika
Address Odbojárska 3332/10, Poprad, Slovenská republika
Address Odbojárska 3332/10, 05801 Poprad, Slovenská republika
Address Odbojárska 3332/10, Poprad, Slovenská republika
Address Odbojárska 3332/10, Poprad, Slovenská republika
Address Odbojárska 3332/10, Poprad, Slovenská republika
Address Odbojárska 3332/10, Poprad, Slovenská republika
Address Odbojárska 3332/10, Poprad, Slovenská republika
Address Odbojárska 3332/10, Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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