Company data from Slovak public registers
Company financial profile・Company ID 31725783・1. mája 3817/26, 05801 Poprad・Founded 1996
Turnover 2025
91 K €
−15 %Profit 2025
−31 K €
−243 %Assets
115 K €
−19 %Equity
110 K €
−20 %Debt ratio
4.6 %
+1.1 ppGross margin
26.6 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.4 %
−26 ppProfit / revenue
ROA
-27.2 %
−21 ppReturn on assets
ROE
-28.6 %
−22 ppReturn on equity
Current ratio
1.32
−58 %Current assets / current liabilities
Earnings before tax
−30 K €
−271 %Profit + income tax
Effective tax
-3.2 %
+8.6 ppIncome tax / earnings before tax
Net working capital
1,630 €
−85 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 125 K € | 107 K € | 91 K € |
| Value added | 37 K € | 56 K € | 43 K € | 24 K € |
| Operating revenue | 133 K € | 173 K € | 107 K € | 91 K € |
| Profit after tax | −45 K € | 37 K € | −9,129 € | −31 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 166 K € | 169 K € | 142 K € | 115 K € |
| Non-current assets | 156 K € | 137 K € | 123 K € | 106 K € |
| Property, plant and equipment | 156 K € | 137 K € | 123 K € | 106 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,375 € | 31 K € | 16 K € | 6,729 € |
| Inventory | 5,645 € | 2,370 € | 3,129 € | 374 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 221 € | 62 € | 765 € | 275 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,509 € | 28 K € | 12 K € | 6,080 € |
| Accruals and deferrals | 1,529 € | 2,000 € | 3,697 € | 1,631 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 169 K € | 142 K € | 115 K € |
| Equity | 165 K € | 167 K € | 137 K € | 110 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 655 € | 655 € | 670 € | 670 € |
| Profit/loss of previous years | 0 € | 0 € | 33 K € | 24 K € |
| Profit/loss for the accounting period after tax | −45 K € | 37 K € | −9,129 € | −31 K € |
| Liabilities | 1,044 € | 2,474 € | 5,070 € | 5,315 € |
| Non-current liabilities | 0 € | 16 € | 107 € | 216 € |
| Current liabilities | 1,044 € | 2,458 € | 4,963 € | 5,099 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Záhradná 927/27, 05921 Svit, Slovenská republika
Address Velická Cesta 4822/1, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Vagonárska 3095/70, 05801 Poprad, Slovenská republika
Address Vagonárska 3095/70, 05801 Poprad, Slovenská republika
Address Vagonárska 3095/70, Poprad, Slovenská republika
Address Velická Cesta 4822/1, 05801 Poprad, Slovenská republika
Address Vagonárska 3095/70, 05801 Poprad, Slovenská republika
Address Záhradná 927/27, 05921 Svit, Slovenská republika
Address Velická Cesta 4822/1, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Velická Cesta 4822/1, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Vagonárska 3095/70, 05801 Poprad, Slovenská republika
Address Vagonárska 3095/70, 05801 Poprad, Slovenská republika
Address Vagonárska 3095/70, 05801 Poprad, Slovenská republika
Address Vagonárska 3095/70, 05801 Poprad, Slovenská republika
Address Vagonárska 3095/70, Poprad, Slovenská republika
Registered in Business Register
3 entries from the business register
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