Company data from Slovak public registers
Company financial profile・Company ID 31704972・Levočská 866, 05880 Poprad・Founded 1995
Turnover 2025
65 K €
+1.9 %Profit 2025
−40 K €
−600 %Assets
599 K €
−2.9 %Equity
216 K €
−20 %Debt ratio
64.0 %
+8.0 ppGross margin
-28.8 %
−81 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-60.7 %
−73 ppProfit / revenue
ROA
-6.6 %
−7.9 ppReturn on assets
ROE
-18.4 %
−21 ppReturn on equity
Current ratio
0.05
+11 %Current assets / current liabilities
Earnings before tax
−39 K €
−485 %Profit + income tax
Effective tax
-2.5 %
−24 ppIncome tax / earnings before tax
Net working capital
−246 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 57 K € | 61 K € | 63 K € |
| Value added | 6,766 € | 34 K € | 32 K € | −18 K € |
| Operating revenue | 58 K € | 57 K € | 64 K € | 65 K € |
| Profit after tax | 49 K € | 11 K € | 7,951 € | −40 K € |
| Income tax | 0 € | 2,074 € | 2,125 € | 960 € |
| Current income tax | 0 € | 2,074 € | 2,125 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 649 K € | 651 K € | 617 K € | 599 K € |
| Non-current assets | 643 K € | 642 K € | 606 K € | 587 K € |
| Property, plant and equipment | 149 K € | 146 K € | 143 K € | 140 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 494 K € | 496 K € | 463 K € | 448 K € |
| Current assets | 6,299 € | 9,662 € | 11 K € | 12 K € |
| Inventory | 434 € | 434 € | 434 € | 434 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,653 € | 4,618 € | 6,325 € | 4,852 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,212 € | 4,610 € | 3,827 € | 6,385 € |
| Accruals and deferrals | 13 € | 1 € | 1 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 649 K € | 651 K € | 617 K € | 599 K € |
| Equity | 283 K € | 296 K € | 271 K € | 216 K € |
| Share capital | 100 K € | 99 K € | 99 K € | 99 K € |
| Funds and other equity components | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | −340 K € | −291 K € | −280 K € | −272 K € |
| Profit/loss for the accounting period after tax | 49 K € | 11 K € | 7,951 € | −40 K € |
| Liabilities | 366 K € | 355 K € | 345 K € | 383 K € |
| Non-current liabilities | 340 € | 372 € | 406 € | 460 € |
| Current liabilities | 254 K € | 258 K € | 260 K € | 257 K € |
| Short-term financial assistance | 112 K € | 97 K € | 85 K € | 125 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 379 € | 413 € | 360 € | 322 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
člen
Address Mlynská 935/20, 05801 Poprad, Slovenská republika
člen
Address Šarišská 3002/30, 05801 Poprad, Slovenská republika
člen
Address Šarišská 3002/30, 05801 Poprad, Slovenská republika
člen
Address Dolný Smokovec 56, Starý Smokovec, Slovenská republika
člen
Address Šarišská 3002/30, Poprad, Slovenská republika
člen
Address Popradskej brigády 748/17, Poprad, Slovenská republika
Address Družstevná 1212, Poprad, Slovenská republika
Address Pod lesom 56, Starý Smokovec, Slovenská republika
Address Šarišská 3002, Poprad, Slovenská republika
Address Popradskej brigády 748/17, Poprad, Slovenská republika
Address Mlynská 935/20, 05801 Poprad, Slovenská republika
Address Veľký Slavkov 1347, 05991 Veľký Slavkov, Slovenská republika
Address Kollárova 3, 05801 Poprad, Slovenská republika
Address Obrancov mieru 317, 05934 Spišská Teplica, Slovenská republika
Address Popradskej brigády 742/12, 05801 Poprad, Slovenská republika
Address Fraňa Kráľa 18, Poprad, Slovenská republika
Address Kollárova 3, Poprad, Slovenská republika
Address Partizánska 3264/10, Poprad, Slovenská republika
Address ul. Popradskej brigády 748/17, Poprad, Slovenská republika
Address L. Svobodu 2671/11, Poprad, Slovenská republika
Registered in Business Register
4 entries from the business register
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