Company data from Slovak public registers
Company financial profile・Company ID 31727468・SNP 712, 05916 Hranovnica・Founded 1996
Turnover 2025
74 K €
+4.0 %Profit 2025
−5,144 €
+68 %Assets
36 K €
+17 %Equity
4,294 €
−54 %Debt ratio
88.1 %
+19 ppGross margin
40.4 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.0 %
+15 ppProfit / revenue
ROA
-14.3 %
+37 ppReturn on assets
ROE
-119.8 %
+48 ppReturn on equity
Current ratio
1.01
−15 %Current assets / current liabilities
Earnings before tax
−4,184 €
+72 %Profit + income tax
Effective tax
-22.9 %
−17 ppIncome tax / earnings before tax
Net working capital
299 €
−91 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 75 K € | 71 K € | 74 K € |
| Value added | 23 K € | 26 K € | 22 K € | 30 K € |
| Operating revenue | 63 K € | 75 K € | 71 K € | 74 K € |
| Profit after tax | −3,017 € | −2,491 € | −16 K € | −5,144 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 36 K € | 31 K € | 36 K € |
| Non-current assets | 7,076 € | 6,147 € | 8,513 € | 6,737 € |
| Property, plant and equipment | 7,076 € | 6,147 € | 8,513 € | 6,737 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 30 K € | 22 K € | 29 K € |
| Inventory | 7,243 € | 8,503 € | 8,684 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,850 € | 15 K € | 12 K € | 16 K € |
| Financial accounts | 14 K € | 6,741 € | 2,131 € | 3,066 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 36 K € | 31 K € | 36 K € |
| Equity | 28 K € | 25 K € | 9,436 € | 4,294 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 23 K € | 20 K € | 18 K € | 1,807 € |
| Profit/loss for the accounting period after tax | −3,017 € | −2,491 € | −16 K € | −5,144 € |
| Liabilities | 9,282 € | 11 K € | 21 K € | 32 K € |
| Non-current liabilities | 108 € | 187 € | 302 € | 416 € |
| Current liabilities | 8,562 € | 9,710 € | 19 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 612 € | 893 € | 2,229 € | 2,326 € |
Tax liability trend
6 registered activities
Address Banícka 804/22, 05801 Poprad, Slovenská republika
Address Podjavorinskej 3405/22, Poprad, Slovenská republika
Address Rovná 10, 05916 Hranovnica, Slovenská republika
Address Mládeže 2353/30, Poprad, Slovenská republika
Address Rovná 10, 05916 Hranovnica, Slovenská republika
Address Banícka 804/22, 05801 Poprad, Slovenská republika
Address Rovná 10, 05916 Hranovnica, Slovenská republika
Address Banícka 804/22, 05801 Poprad, Slovenská republika
Address Rovná 10, 05916 Hranovnica, Slovenská republika
Address Banícka 804/22, Poprad, Slovenská republika
Address Podjavorinskej 3405/22, Poprad, Slovenská republika
Address Banícka 804/22, Poprad, Slovenská republika
Address Podjavorinskej 3405/22, Poprad, Slovenská republika
Address Mládeže 2353/30, Poprad, Slovenská republika
Registered in Business Register
3 entries from the business register
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