Company data from Slovak public registers
Company financial profile・Company ID 36446131・Podjavorinskej 3531, 05801 Poprad・Founded 1997
Turnover 2025
83 K €
−20 %Profit 2025
−16 K €
−295 %Assets
59 K €
+45 %Equity
−18 K €
−1,193 %Debt ratio
130.2 %
+27 ppGross margin
19.0 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.6 %
−28 ppProfit / revenue
ROA
-27.9 %
−49 ppReturn on assets
ROE
92.3 %
+704 ppReturn on equity
Current ratio
0.75
−20 %Current assets / current liabilities
Earnings before tax
−16 K €
−295 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−19 K €
−544 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 89 K € | 104 K € | 83 K € |
| Value added | 8,607 € | 31 K € | 38 K € | 16 K € |
| Operating revenue | 62 K € | 87 K € | 105 K € | 83 K € |
| Profit after tax | −11 K € | 1,466 € | 8,377 € | −16 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 23 K € | 40 K € | 59 K € |
| Non-current assets | 1,631 € | 1,631 € | 1,631 € | 1,631 € |
| Property, plant and equipment | 1,631 € | 1,631 € | 1,631 € | 1,631 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 22 K € | 39 K € | 57 K € |
| Inventory | 14 K € | 19 K € | 37 K € | 54 K € |
| Non-current receivables | 85 € | −2,662 € | −1,497 € | −331 € |
| Current receivables | 546 € | 943 € | 546 € | 1,276 € |
| Financial accounts | 3,412 € | 4,400 € | 2,200 € | 2,140 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 23 K € | 40 K € | 59 K € |
| Equity | −90 K € | −25 K € | −1,369 € | −18 K € |
| Share capital | 6,307 € | 6,307 € | 6,307 € | 6,307 € |
| Profit/loss of previous years | −86 K € | −33 K € | −17 K € | −8,655 € |
| Profit/loss for the accounting period after tax | −11 K € | 1,466 € | 8,377 € | −16 K € |
| Liabilities | 110 K € | 48 K € | 42 K € | 76 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 110 K € | 48 K € | 42 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Mlynská 27/41, 05942 Gerlachov, Slovenská republika
Address Rázusova 2672/19, 05801 Poprad, Slovenská republika
Address Svätoplukova 2720/2, Poprad, Slovenská republika
Address Mlynská 27/41, 05942 Gerlachov, Slovenská republika
Address Rázusova 2672/19, 05801 Poprad, Slovenská republika
Address Slovenského odboja 182/7, 05801 Poprad, Slovenská republika
Address Rázusova 2672/19, 05801 Poprad, Slovenská republika
Address Slovenského odboja 182/7, 05801 Poprad, Slovenská republika
Address Rázusova 2672/19, 05801 Poprad, Slovenská republika
Address Slovenského odboja 182/7, Poprad, Slovenská republika
Address Svätoplukova 2720/2, Poprad, Slovenská republika
Address Slovenského odboja 182/7, Poprad, Slovenská republika
Address Svätoplukova 2720/2, Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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