Company data from Slovak public registers
Company financial profile・Company ID 35907649・Fraňa Kráľa 2049, 05801 Poprad・Founded 2004
Turnover 2025
118 K €
−23 %Profit 2025
−4,103 €
−113 %Assets
73 K €
−34 %Equity
57 K €
−39 %Debt ratio
22.5 %
+6.7 ppGross margin
75.0 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.5 %
−24 ppProfit / revenue
ROA
-5.6 %
−34 ppReturn on assets
ROE
-7.3 %
−41 ppReturn on equity
Current ratio
7.29
−45 %Current assets / current liabilities
Earnings before tax
−3,143 €
−108 %Profit + income tax
Effective tax
-30.5 %
−53 ppIncome tax / earnings before tax
Net working capital
60 K €
−41 %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 | 184 K € | 182 K € | 153 K € | 118 K € |
| Value added | 161 K € | 153 K € | 124 K € | 89 K € |
| Operating revenue | 184 K € | 182 K € | 153 K € | 118 K € |
| Profit after tax | 31 K € | 22 K € | 31 K € | −4,103 € |
| Income tax | 6,819 € | 5,840 € | 9,085 € | 960 € |
| Current income tax | 6,819 € | 5,840 € | 9,085 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 91 K € | 110 K € | 73 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 91 K € | 110 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 14 K € | 11 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 63 K € | 77 K € | 99 K € | 55 K € |
| Accruals and deferrals | 174 € | 359 € | 103 € | 3,141 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 91 K € | 110 K € | 73 K € |
| Equity | 39 K € | 61 K € | 93 K € | 57 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 667 € | 32 K € | 54 K € | 53 K € |
| Profit/loss for the accounting period after tax | 31 K € | 22 K € | 31 K € | −4,103 € |
| Liabilities | 35 K € | 29 K € | 17 K € | 16 K € |
| Non-current liabilities | 2,854 € | 3,151 € | 3,121 € | 3,174 € |
| Current liabilities | 28 K € | 21 K € | 8,310 € | 9,585 € |
| 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 | 5,045 € | 4,757 € | 5,963 € | 3,663 € |
| Accruals and deferrals | 84 € | 264 € | 40 € | 4 € |
Tax liability trend
18 registered activities
Address Liptovská 3184/27, 05801 Poprad, Slovenská republika
Address Liptovská 27, 05801 Poprad, Slovenská republika
Address E. M. Šoltésovej 2760/11, 05201 Spišská Nová Ves, Slovenská republika
Address Liptovská 3184/27, 05801 Poprad, Slovenská republika
Address Hurbanova 2, 90301 Senec, Slovenská republika
Address Liptovská 3184/27, 05801 Poprad, Slovenská republika
Address Liptovská 3184/27, 05801 Poprad, Slovenská republika
Address Liptovská 27, 05801 Poprad, Slovenská republika
Address Liptovská 3184/27, 05801 Poprad, Slovenská republika
Address Liptovská 27, 05801 Poprad, Slovenská republika
Address Liptovská 3184/27, 05801 Poprad, Slovenská republika
Address Liptovská 27, 05801 Poprad, Slovenská republika
Registered in Business Register
3 entries from the business register
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