Company data from Slovak public registers
Company financial profile・Company ID 31691129・Dlhé hony 4991, 05801 Poprad・Founded 1994
Turnover 2025
860 K €
−19 %Profit 2025
−111 K €
−420 %Assets
322 K €
+5.5 %Equity
−37 K €
−149 %Debt ratio
111.4 %
+36 ppGross margin
22.3 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.9 %
−11 ppProfit / revenue
ROA
-34.6 %
−28 ppReturn on assets
ROE
304.0 %
+333 ppReturn on equity
Current ratio
1.03
−54 %Current assets / current liabilities
Earnings before tax
−107 K €
−512 %Profit + income tax
Effective tax
-3.6 %
+18 ppIncome tax / earnings before tax
Net working capital
7,844 €
−93 %Current assets − current liabilities
Revenue CAGR
-18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 522 K € | 917 K € | 964 K € | 847 K € |
| Value added | 73 K € | 249 K € | 192 K € | 189 K € |
| Operating revenue | 615 K € | 978 K € | 1.06 M € | 860 K € |
| Profit after tax | −15 K € | 65 K € | −21 K € | −111 K € |
| Income tax | 0 € | 21 K € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 21 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 293 K € | 590 K € | 305 K € | 322 K € |
| Non-current assets | 6,471 € | 54 K € | 99 K € | 71 K € |
| Property, plant and equipment | 6,471 € | 54 K € | 99 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 282 K € | 530 K € | 201 K € | 246 K € |
| Inventory | 138 K € | 129 K € | 106 K € | 102 K € |
| Non-current receivables | 9,186 € | 9,186 € | 4,136 € | 0 € |
| Current receivables | 131 K € | 127 K € | 77 K € | 131 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,529 € | 264 K € | 14 K € | 12 K € |
| Accruals and deferrals | 4,129 € | 5,837 € | 4,543 € | 5,095 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 293 K € | 590 K € | 305 K € | 322 K € |
| Equity | 96 K € | 161 K € | 75 K € | −37 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,224 € | 2,224 € | 2,224 € | 2,224 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −15 K € | 65 K € | −21 K € | −111 K € |
| Liabilities | 196 K € | 429 K € | 230 K € | 358 K € |
| Non-current liabilities | 8,710 € | 41 K € | 94 K € | 74 K € |
| Current liabilities | 82 K € | 311 K € | 90 K € | 238 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 100 K € | 71 K € | 37 K € | 36 K € |
| Provisions | 6,139 € | 5,905 € | 8,732 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Potočná 1030/9, 90055 Lozorno, Slovenská republika
Address Francisciho 5053/20, 05801 Poprad, Slovenská republika
Address Zimná 3585/1, 05801 Poprad, Slovenská republika
Address Partizánska 3263/14, Poprad, Slovenská republika
Address Nová Lesná 378, 05986 Nová Lesná, Slovenská republika
Address Francisciho 5053/20, 05801 Poprad, Slovenská republika
Address Potočná 1030/9, 90055 Lozorno, Slovenská republika
Address Zimná 3585/1, 05801 Poprad, Slovenská republika
Address Nová Lesná 378, 05986 Nová Lesná, Slovenská republika
Address Nová Lesná 378, 05986 Nová Lesná, Slovenská republika
Address Potočná 1030/9, 90055 Lozorno, Slovenská republika
Address Nová Lesná 378, 05986 Nová Lesná, Slovenská republika
Address Nová Lesná 378, 05986 Nová Lesná, Slovenská republika
Address Partizánska 3263/14, Poprad, Slovenská republika
Address Partizánska 3263/14, Poprad, Slovenská republika
Registered in Business Register
7 entries from the business register
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