Company data from Slovak public registers
Company financial profile・Company ID 31708307・Kukučínová 4730, 05801 Poprad・Founded 1995
Turnover 2025
334 K €
+8.6 %Profit 2025
−6,184 €
+82 %Assets
70 K €
−14 %Equity
−68 K €
−14 %Debt ratio
196.5 %
+23 ppGross margin
48.2 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
+9.2 ppProfit / revenue
ROA
-8.8 %
+33 ppReturn on assets
ROE
9.1 %
−48 ppReturn on equity
Current ratio
0.45
−28 %Current assets / current liabilities
Earnings before tax
−4,264 €
+88 %Profit + income tax
Effective tax
-45.0 %
−45 ppIncome tax / earnings before tax
Net working capital
−51 K €
−57 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 300 K € | 287 K € | 308 K € | 334 K € |
| Value added | 99 K € | 98 K € | 136 K € | 161 K € |
| Operating revenue | 305 K € | 298 K € | 308 K € | 334 K € |
| Profit after tax | 2,776 € | −7,862 € | −34 K € | −6,184 € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Current income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 78 K € | 81 K € | 70 K € |
| Non-current assets | 43 K € | 32 K € | 29 K € | 29 K € |
| Property, plant and equipment | 43 K € | 32 K € | 29 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 46 K € | 53 K € | 42 K € |
| Inventory | 3,176 € | 5,066 € | 16 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 26 K € | 34 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 15 K € | 2,487 € | 8,406 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 78 K € | 81 K € | 70 K € |
| Equity | −18 K € | −25 K € | −60 K € | −68 K € |
| Share capital | 7,170 € | 7,170 € | 7,170 € | 7,170 € |
| Funds and other equity components | 717 € | 717 € | 717 € | 717 € |
| Profit/loss of previous years | −28 K € | −25 K € | −33 K € | −69 K € |
| Profit/loss for the accounting period after tax | 2,776 € | −7,862 € | −34 K € | −6,184 € |
| Liabilities | 116 K € | 104 K € | 141 K € | 138 K € |
| Non-current liabilities | 392 € | 392 € | 7,536 € | 5,916 € |
| Current liabilities | 115 K € | 60 K € | 85 K € | 93 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 43 K € | 48 K € | 39 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Moyzesova 3285/6, 05801 Poprad, Slovenská republika
Address Partizánska 697/73, 05801 Poprad, Slovenská republika
Address Patrónska 814/18, 05934 Spišská Teplica, Slovenská republika
Address Partizánska 697/73, Poprad, Slovenská republika
Address Partizánska 705/39, Poprad, Slovenská republika
Address Partizánska 3265/6, Poprad, Slovenská republika
Address Partizánska 3265/6, Poprad, Slovenská republika
Address Partizánska 3265, Poprad, Slovenská republika
Address Partizánska 3265, Poprad, Slovenská republika
Address Moyzesova 3285/6, 05801 Poprad, Slovenská republika
Address Partizánska 697/73, 05801 Poprad, Slovenská republika
Address Partizánska 697/73, 05801 Poprad, Slovenská republika
Address Patrónska 814/18, 05934 Spišská Teplica, Slovenská republika
Address Partizánska 697/73, Poprad, Slovenská republika
Address Partizánska 705/39, Poprad, Slovenská republika
Address Partizánska 697/73, Poprad, Slovenská republika
Address Družstevná 3033/18, Poprad, Slovenská republika
Address Partizánska 705/39, Poprad, Slovenská republika
Address Partizánska 697/73, Poprad, Slovenská republika
Registered in Business Register
4 entries from the business register
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