Company data from Slovak public registers
Company financial profile・Company ID 31693032・Nová 74, 05801 Poprad・Founded 1994
Turnover 2025
348 K €
+2.1 %Profit 2025
668 €
−97 %Assets
265 K €
+160 %Equity
40 K €
+24 %Debt ratio
84.8 %
+17 ppGross margin
51.5 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−7.2 ppProfit / revenue
ROA
0.3 %
−25 ppReturn on assets
ROE
1.7 %
−76 ppReturn on equity
Current ratio
1.33
−31 %Current assets / current liabilities
Earnings before tax
2,588 €
−91 %Profit + income tax
Effective tax
74.2 %
+64 ppIncome tax / earnings before tax
Net working capital
13 K €
−65 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 229 K € | 245 K € | 304 K € | 326 K € |
| Value added | 103 K € | 112 K € | 138 K € | 168 K € |
| Operating revenue | 259 K € | 281 K € | 341 K € | 348 K € |
| Profit after tax | 9,843 € | 38 K € | 25 K € | 668 € |
| Income tax | 0 € | 0 € | 2,765 € | 1,920 € |
| Current income tax | 0 € | 0 € | 2,765 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 30 K € | 102 K € | 265 K € |
| Non-current assets | 27 K € | 20 K € | 20 K € | 211 K € |
| Property, plant and equipment | 25 K € | 19 K € | 11 K € | 204 K € |
| Non-current intangible assets | 1,863 € | 1,397 € | 8,951 € | 6,605 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 9,688 € | 81 K € | 54 K € |
| Inventory | 402 € | 67 € | 356 € | 4,693 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 17 K € | 79 K € | 51 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | −5,413 € | −7,803 € | 1,579 € | −1,045 € |
| Accruals and deferrals | 8 € | 372 € | 1,121 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 30 K € | 102 K € | 265 K € |
| Equity | −155 K € | −117 K € | 33 K € | 40 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 38 K € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | −173 K € | −163 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 9,843 € | 38 K € | 25 K € | 668 € |
| Liabilities | 201 K € | 147 K € | 69 K € | 225 K € |
| Non-current liabilities | 38 K € | 66 K € | 4,361 € | 0 € |
| Current liabilities | 114 K € | 53 K € | 42 K € | 41 K € |
| Short-term financial assistance | 28 K € | 13 K € | 305 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 14 K € | 18 K € | 183 K € |
| Provisions | 2,800 € | 555 € | 4,192 € | 739 € |
| Accruals and deferrals | −852 € | 0 € | 0 € | — |
Tax liability trend
16 registered activities
Address Huncovce 199, 05992 Huncovce, Slovenská republika
Address Huncovce 199, Huncovce, Slovenská republika
Address Tajovského 2599, Poprad, Slovenská republika
Address Rázusova 2672/19, Poprad, Slovenská republika
Address Víťazstva 377, Hranovnica, Slovenská republika
Address Samuela Rosenberga 515/16, 05992 Huncovce, Slovenská republika
Address Huncovce 199, Huncovce, Slovenská republika
Address Tajovského 2599, Poprad, Slovenská republika
Address Hlavná 199/23, 05992 Huncovce, Slovenská republika
Address Samuela Rosenberga 515/16, 05992 Huncovce, Slovenská republika
Address Hlavná 199/23, 05992 Huncovce, Slovenská republika
Address Samuela Rosenberga 515/16, 05992 Huncovce, Slovenská republika
Address Hlavná 199/23, 05992 Huncovce, Slovenská republika
Address Samuela Rosenberga 515/16, 05992 Huncovce, Slovenská republika
Address Hlavná 199/23, 05992 Huncovce, Slovenská republika
Address Samuela Rosenberga 515/16, 05992 Huncovce, Slovenská republika
Address Huncovce 199, Huncovce, Slovenská republika
Address Víťazstva 377, Hranovnica, Slovenská republika
Registered in Business Register
5 entries from the business register
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