Company data from Slovak public registers
Company financial profile・Company ID 36452301・Bajkalská 20, 05801 Poprad・Founded 1997
Turnover 2025
153 K €
−9.1 %Profit 2025
−3,581 €
−118 %Assets
80 K €
−3.4 %Equity
6,712 €
−35 %Debt ratio
91.6 %
+4.1 ppGross margin
92.8 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
−1.4 ppProfit / revenue
ROA
-4.5 %
−2.5 ppReturn on assets
ROE
-53.4 %
−37 ppReturn on equity
Current ratio
1.15
+7.0 %Current assets / current liabilities
Earnings before tax
−3,101 €
−166 %Profit + income tax
Effective tax
-15.5 %
+26 ppIncome tax / earnings before tax
Net working capital
9,653 €
+106 %Current assets − current liabilities
Revenue CAGR
-9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 228 K € | 175 K € | 167 K € | 153 K € |
| Value added | 218 K € | 168 K € | 158 K € | 142 K € |
| Operating revenue | 228 K € | 175 K € | 168 K € | 153 K € |
| Profit after tax | −22 K € | −39 K € | −1,646 € | −3,581 € |
| Income tax | 0 € | 0 € | 480 € | 480 € |
| Current income tax | 0 € | 0 € | 480 € | 480 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 129 K € | 85 K € | 82 K € | 80 K € |
| Non-current assets | 45 K € | 26 K € | 14 K € | 5,648 € |
| Property, plant and equipment | 45 K € | 26 K € | 14 K € | 5,648 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 59 K € | 67 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 53 K € | 55 K € | 53 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 5,764 € | 12 K € | 21 K € |
| Accruals and deferrals | 592 € | 657 € | 717 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 85 K € | 82 K € | 80 K € |
| Equity | 55 K € | 14 K € | 10 K € | 6,712 € |
| Share capital | 27 K € | 27 K € | 27 K € | 27 K € |
| Funds and other equity components | 3,407 € | 3,407 € | 3,407 € | 3,407 € |
| Profit/loss of previous years | 47 K € | 23 K € | −18 K € | −20 K € |
| Profit/loss for the accounting period after tax | −22 K € | −39 K € | −1,646 € | −3,581 € |
| Liabilities | 74 K € | 71 K € | 72 K € | 73 K € |
| Non-current liabilities | 11 K € | 5,413 € | 4,721 € | 5,476 € |
| Current liabilities | 58 K € | 59 K € | 63 K € | 64 K € |
| 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 | 4,737 € | 6,325 € | 4,510 € | 3,113 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Okružná 763/35, 05801 Poprad, Slovenská republika
Address Kukučínova 495/29, 05801 Poprad, Slovenská republika
Address Jesenná 3174/21, 05801 Poprad, Slovenská republika
Address Rázusova 2677/6, Poprad, Slovenská republika
Address Rázusova 2677/6, Poprad, Slovenská republika
Address Jána Kostru 6340/29, Ľubotice, Slovenská republika
Address Záborského 2914/1, Poprad, Slovenská republika
Address Kukučínova 495/29, 05801 Poprad, Slovenská republika
Address Kukučínova 495/29, Poprad - Stráže pod Tatrami, Slovenská republika
Address Kukučínova 495/29, Poprad - Stráže pod Tatrami, Slovenská republika
Address Kukučínova 495/29, Poprad - Stráže pod Tatrami, Slovenská republika
Address Záborského 2914/1, Poprad, Slovenská republika
Registered in Business Register
3 entries from the business register
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