Company data from Slovak public registers
Company financial profile・Company ID 31724817・Na letisko 4177/94, 05801 Poprad - Veľká・Founded 1996
Turnover 2025
40 K €
+6.0 %Profit 2025
−8,064 €
+24 %Assets
239 K €
−1.9 %Equity
−277 K €
−3.0 %Debt ratio
215.7 %
+5.6 ppGross margin
-120.4 %
+172 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.4 %
+8.2 ppProfit / revenue
ROA
-3.4 %
+1.0 ppReturn on assets
ROE
2.9 %
−1.1 ppReturn on equity
Current ratio
0.06
+101 %Current assets / current liabilities
Earnings before tax
−7,724 €
+25 %Profit + income tax
Effective tax
-4.4 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−85 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
-8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 12 K € | 7,141 € | 11 K € |
| Value added | −8,326 € | −20 K € | −21 K € | −13 K € |
| Operating revenue | 28 K € | 44 K € | 37 K € | 40 K € |
| Profit after tax | −11 K € | −6,040 € | −11 K € | −8,064 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 258 K € | 253 K € | 244 K € | 239 K € |
| Non-current assets | 256 K € | 249 K € | 241 K € | 233 K € |
| Property, plant and equipment | 256 K € | 249 K € | 241 K € | 233 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,158 € | 4,713 € | 2,671 € | 5,579 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 € | 188 € | 1,567 € | 3,319 € |
| Financial accounts | 2,116 € | 4,525 € | 1,104 € | 2,260 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 258 K € | 253 K € | 244 K € | 239 K € |
| Equity | −252 K € | −258 K € | −268 K € | −277 K € |
| Share capital | 163 K € | 163 K € | 163 K € | 163 K € |
| Profit/loss of previous years | −404 K € | −415 K € | −421 K € | −432 K € |
| Profit/loss for the accounting period after tax | −11 K € | −6,040 € | −11 K € | −8,064 € |
| Liabilities | 510 K € | 511 K € | 512 K € | 515 K € |
| Non-current liabilities | 507 € | 533 € | 564 € | 609 € |
| Current liabilities | 85 K € | 86 K € | 87 K € | 91 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Dubová 5160/10, 05801 Poprad, Slovenská republika
Address Bieloruská 10, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Bieloruská 10, Bratislava, Slovenská republika
Address Stavbarská 72, Poprad - Veľká, Slovenská republika
Address Traktorová 591/2, 05801 Poprad, Slovenská republika
Address Stavbarská 72, Poprad - Veľká, Slovenská republika
Address Bieloruská 10, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Dubová 5160/10, 05801 Poprad, Slovenská republika
Address Bieloruská 10, 82106 Bratislava, Slovenská republika
Address Novomeského 3918/21, 05801 Poprad, Slovenská republika
Address Dubová 5160/10, 05801 Poprad, Slovenská republika
Address Bieloruská 10, 82106 Bratislava, Slovenská republika
Address Traktorová 591/2, 05801 Poprad, Slovenská republika
Address Bieloruská 10, 82106 Bratislava, Slovenská republika
Address Traktorová 591/2, 05801 Poprad, Slovenská republika
Address Bieloruská 10, Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Velický zámoček TATRY, s.r.o.
Na letisko 4177/94, 05801 Poprad - Veľká
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