Company data from Slovak public registers
Company financial profile・Company ID 36206423・Podtatranská 4931/23, 05801 Poprad・Founded 2001
Turnover 2025
551 K €
−46 %Profit 2025
15 K €
−72 %Assets
151 K €
−38 %Equity
98 K €
+18 %Debt ratio
35.1 %
−31 ppGross margin
77.9 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−2.4 ppProfit / revenue
ROA
9.9 %
−12 ppReturn on assets
ROE
15.3 %
−48 ppReturn on equity
Current ratio
3.53
+126 %Current assets / current liabilities
Earnings before tax
19 K €
−71 %Profit + income tax
Effective tax
20.4 %
+0.3 ppIncome tax / earnings before tax
Net working capital
75 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
31.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 649 K € | 965 K € | 1.01 M € | 524 K € |
| Value added | 397 K € | 645 K € | 687 K € | 408 K € |
| Operating revenue | 649 K € | 975 K € | 1.02 M € | 551 K € |
| Profit after tax | −2,946 € | 67 K € | 53 K € | 15 K € |
| Income tax | 0 € | 16 K € | 13 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 209 K € | 242 K € | 151 K € |
| Non-current assets | 6,359 € | 21 K € | 31 K € | 47 K € |
| Property, plant and equipment | 6,359 € | 21 K € | 31 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 188 K € | 211 K € | 104 K € |
| Inventory | 6,476 € | 4,923 € | 2,106 € | 348 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 93 K € | 103 K € | 49 K € |
| Financial accounts | 6,659 € | 90 K € | 105 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 209 K € | 242 K € | 151 K € |
| Equity | −37 K € | 30 K € | 83 K € | 98 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −66 K € | −69 K € | −2,126 € | 50 K € |
| Profit/loss for the accounting period after tax | −2,946 € | 67 K € | 53 K € | 15 K € |
| Liabilities | 144 K € | 179 K € | 159 K € | 53 K € |
| Non-current liabilities | 11 K € | 11 K € | 11 K € | 6,487 € |
| Current liabilities | 109 K € | 151 K € | 135 K € | 29 K € |
| Long-term bank loans | 8,503 € | 3,346 € | −336 € | 18 K € |
| Short-term bank loans | 2,004 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Úzka 1672/1, 05951 Poprad, Slovenská republika
Address Podtatranská 4931/23, 05801 Poprad, Slovenská republika
Address Moravská 7/15, Spišská Nová Ves, Slovenská republika
Address Tkáčska 1/11, Spišská Nová Ves, Slovenská republika
Address Podtatranská 4931/23, 05801 Poprad, Slovenská republika
Address Podtatranská 4931/23, 05801 Poprad, Slovenská republika
Address Úzka 1672/1, 05951 Poprad, Slovenská republika
Address Podtatranská 4931/23, 05801 Poprad, Slovenská republika
Address Podtatranská 4931/23, 05801 Poprad, Slovenská republika
Address Podtatranská 4931/23, 05801 Poprad, Slovenská republika
Address Moravská 7/15, Spišská Nová Ves, Slovenská republika
Address Moravská 7/15, Spišská Nová Ves, Slovenská republika
Address Moravská 7/15, Spišská Nová Ves, Slovenská republika
Address Tkáčska 1/11, Spišská Nová Ves, Slovenská republika
Registered in Business Register
2 entries from the business register
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