Company data from Slovak public registers
Company financial profile・Company ID 36356930・Sobotské námestie 1778, 05801 Poprad・Founded 2006
Turnover 2025
20 K €
+5.5 %Profit 2025
3,842 €
+148 %Assets
2.03 M €
−0.2 %Equity
−2.46 M €
+0.2 %Debt ratio
221.3 %
Gross margin
18.2 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.2 %
+11 ppProfit / revenue
ROA
0.2 %
+0.1 ppReturn on assets
ROE
-0.2 %
−0.1 ppReturn on equity
Current ratio
450.39
+155 %Current assets / current liabilities
Earnings before tax
4,182 €
+93 %Profit + income tax
Effective tax
8.1 %
−20 ppIncome tax / earnings before tax
Net working capital
2.02 M €
+0.1 %Current assets − current liabilities
Revenue CAGR
-17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 27 K € | 19 K € | 20 K € |
| Value added | 9,124 € | −2,160 € | 1,924 € | 3,631 € |
| Operating revenue | 88 K € | 27 K € | 19 K € | 20 K € |
| Profit after tax | 9,085 € | −1,640 € | 1,551 € | 3,842 € |
| Income tax | 0 € | 0 € | 615 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.02 M € | 2.02 M € | 2.03 M € | 2.03 M € |
| Non-current assets | 0 € | 0 € | 0 € | 1,776 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 1,776 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.02 M € | 2.02 M € | 2.03 M € | 2.02 M € |
| Inventory | 1.88 M € | 1.86 M € | 1.85 M € | 1.84 M € |
| Non-current receivables | 72 K € | 72 K € | 72 K € | 72 K € |
| Current receivables | 32 K € | 79 K € | 94 K € | 98 K € |
| Financial accounts | 43 K € | 6,433 € | 10 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.02 M € | 2.02 M € | 2.03 M € | 2.03 M € |
| Equity | −2.46 M € | −2.46 M € | −2.46 M € | −2.46 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −2.48 M € | −2.47 M € | −2.47 M € | −2.47 M € |
| Profit/loss for the accounting period after tax | 9,085 € | −1,640 € | 1,551 € | 3,842 € |
| Liabilities | 4.49 M € | 4.48 M € | 4.49 M € | 4.48 M € |
| Non-current liabilities | 1.87 M € | 4.48 M € | 4.48 M € | 4.48 M € |
| Current liabilities | 2.61 M € | 3,745 € | 11 K € | 4,495 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 256 € | 247 € | 253 € | 267 € |
Tax liability trend
8 registered activities
Address Tatranské námestie 4582/1, 05801 Poprad, Slovenská republika
konateľ
Address L. Svobodu 2493/52, 05801 Poprad, Slovenská republika
konateľ
Address Bjornsonova 1, 81105 Bratislava, Slovenská republika
Address Tatranské námestie 4582/1, 05801 Poprad, Slovenská republika
Address L. Svobodu 2493/52, 05801 Poprad, Slovenská republika
Address Tatranské námestie 4582/1, 05801 Poprad, Slovenská republika
Address L. Svobodu 2493/52, 05801 Poprad, Slovenská republika
Address L. Svobodu 2493/52, 05801 Poprad, Slovenská republika
Address Bjornsonova 1, 81105 Bratislava, Slovenská republika
Address L. Svobodu 2493/52, 05801 Poprad, Slovenská republika
Address L. Svobodu 2493/52, 05801 Poprad, Slovenská republika
Address Bjornsonova 1, 81105 Bratislava, Slovenská republika
Address L. Svobodu 2493/52, 05801 Poprad, Slovenská republika
Registered in Business Register
4 entries from the business register
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