Company data from Slovak public registers
Company financial profile・Company ID 36443883・Podtatranská 149/7, 05801 Poprad・Founded 1997
Turnover 2025
132 K €
−29 %Profit 2025
183 €
+103 %Assets
13 K €
+1.9 %Equity
1,679 €
+12 %Debt ratio
86.9 %
−1.2 ppGross margin
-425.3 %
−110 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+3.0 ppProfit / revenue
ROA
1.4 %
+44 ppReturn on assets
ROE
10.9 %
+370 ppReturn on equity
Current ratio
1.15
−37 %Current assets / current liabilities
Earnings before tax
1,143 €
+126 %Profit + income tax
Effective tax
84.0 %
+106 ppIncome tax / earnings before tax
Net working capital
1,709 €
−70 %Current assets − current liabilities
Revenue CAGR
-10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,589 € | 5,895 € | 8,371 € | 7,316 € |
| Value added | −33 K € | −33 K € | −26 K € | −31 K € |
| Operating revenue | 206 K € | 201 K € | 186 K € | 132 K € |
| Profit after tax | −13 K € | 2,182 € | −5,371 € | 183 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,531 € | 29 K € | 13 K € | 13 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 | 8,531 € | 29 K € | 13 K € | 13 K € |
| Inventory | 56 € | 40 € | 54 € | 54 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,941 € | 5,309 € | 5,389 € | 1,952 € |
| Financial accounts | 1,534 € | 23 K € | 7,088 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,531 € | 29 K € | 13 K € | 13 K € |
| Equity | −25 K € | 6,867 € | 1,496 € | 1,679 € |
| Share capital | 21 K € | 51 K € | 51 K € | 51 K € |
| Profit/loss of previous years | −34 K € | −48 K € | −46 K € | −52 K € |
| Profit/loss for the accounting period after tax | −13 K € | 2,182 € | −5,371 € | 183 € |
| Liabilities | 34 K € | 22 K € | 11 K € | 11 K € |
| Non-current liabilities | 99 € | 89 € | 27 € | 30 € |
| Current liabilities | 33 K € | 19 K € | 6,832 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 663 € | 2,894 € | 4,176 € | 0 € |
Tax liability trend
12 registered activities
Address Mlynská 25/7, 05934 Spišská Teplica, Slovenská republika
Address Ludvíka Svobodu 2357/8, 05801 Poprad, Slovenská republika
Address Kuzmányho 5000/1, 05801 Poprad, Slovenská republika
Address Nový Smokovec 25, 06201 Vysoké Tatry, Slovenská republika
Address Podhrádok 466, Spišská Teplica, Slovenská republika
Address Záborského 2904/4, Poprad, Slovenská republika
Address Budovateľská 127, Poprad, Slovenská republika
Address Nábrežie Jána Pavla II. 2802/3, 05801 Poprad, Slovenská republika
Address Nábrežie Jána Pavla II. 2802/3, 05801 Poprad, Slovenská republika
Address Nábrežie Jána Pavla II. 2802/3, 05801 Poprad, Slovenská republika
Address Nábrežie Jána Pavla II. 2802/3, 05801 Poprad, Slovenská republika
Address Huszova 263/13, Poprad, Slovenská republika
Address Podjavorinskej 3377/24, Poprad, Slovenská republika
Address Partizánska 711/19, Poprad, Slovenská republika
Address Donská 3229/20, Poprad, Slovenská republika
Address Vodárenská 1935/37, Poprad, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Registered in Business Register
5 entries from the business register
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