Company data from Slovak public registers
Company financial profile・Company ID 31723977・Fr. Hečku 3908, 05801 Poprad・Founded 1996
Turnover 2025
81 K €
−19 %Profit 2025
−2,795 €
−191 %Assets
44 K €
−25 %Equity
7,509 €
−27 %Debt ratio
82.8 %
+0.5 ppGross margin
52.6 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
−2.5 ppProfit / revenue
ROA
-6.4 %
−4.8 ppReturn on assets
ROE
-37.2 %
−28 ppReturn on equity
Current ratio
1.15
+7.4 %Current assets / current liabilities
Earnings before tax
−1,835 €
−183,600 %Profit + income tax
Effective tax
-52.3 %
−96,052 ppIncome tax / earnings before tax
Net working capital
4,039 €
+63 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 94 K € | 93 K € | 80 K € |
| Value added | 51 K € | 47 K € | 47 K € | 42 K € |
| Operating revenue | 114 K € | 108 K € | 100 K € | 81 K € |
| Profit after tax | 4,972 € | −3,745 € | −959 € | −2,795 € |
| Income tax | 865 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 67 K € | 58 K € | 44 K € |
| Non-current assets | 44 K € | 29 K € | 22 K € | 13 K € |
| Property, plant and equipment | 44 K € | 29 K € | 22 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 38 K € | 37 K € | 31 K € |
| Inventory | 9,872 € | 12 K € | 9,094 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 16 K € | 16 K € | 9,477 € |
| Financial accounts | 18 K € | 11 K € | 12 K € | 9,739 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 67 K € | 58 K € | 44 K € |
| Equity | 16 K € | 11 K € | 10 K € | 7,509 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 3,312 € | 7,312 € | 4,000 € | 3,000 € |
| Profit/loss for the accounting period after tax | 4,972 € | −3,745 € | −959 € | −2,795 € |
| Liabilities | 72 K € | 56 K € | 48 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 49 K € | 39 K € | 34 K € | 27 K € |
| Long-term bank loans | 19 K € | 15 K € | 11 K € | 6,899 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,288 € | 1,581 € | 2,698 € | 2,560 € |
Tax liability trend
13 registered activities
Address Šrobárova 2610, 05801 Poprad, Slovenská republika
Address S. H. Vajanského 4/16, 03861 Vrútky, Slovenská republika
Address Šrobárova 2610/10, Poprad, Slovenská republika
Address Mudroňova 40, Martin, Slovenská republika
Address Mudroňova 40, 03601 Martin, Slovenská republika
Address Mudroňova 40, 03601 Martin, Slovenská republika
Address Šrobárova 2610/10, Poprad, Slovenská republika
Address Šrobárova 2610/10, Poprad, Slovenská republika
Address Francúzskych partizánov, 03608 Martin, Slovenská republika
Address Šrobárova 2610/10, Poprad, Slovenská republika
Address Francúzskych partizánov, Martin, Slovenská republika
Registered in Business Register
2 entries from the business register
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