Company data from Slovak public registers
Company financial profile・Company ID 36452912・Levočská 211/2, 05801 Poprad・Founded 1998
Turnover 2025
296 K €
−25 %Profit 2025
−17 K €
−163 %Assets
115 K €
−17 %Equity
73 K €
−23 %Debt ratio
36.3 %
+5.1 ppGross margin
81.7 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.6 %
−12 ppProfit / revenue
ROA
-14.4 %
−33 ppReturn on assets
ROE
-22.6 %
−50 ppReturn on equity
Current ratio
2.61
−16 %Current assets / current liabilities
Earnings before tax
−15 K €
−144 %Profit + income tax
Effective tax
-13.1 %
−34 ppIncome tax / earnings before tax
Net working capital
56 K €
−17 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 481 K € | 483 K € | 381 K € | 271 K € |
| Value added | 368 K € | 409 K € | 309 K € | 221 K € |
| Operating revenue | 490 K € | 499 K € | 396 K € | 296 K € |
| Profit after tax | 92 K € | 83 K € | 26 K € | −17 K € |
| Income tax | 25 K € | 23 K € | 6,783 € | 1,920 € |
| Current income tax | 25 K € | 23 K € | 6,783 € | 1,920 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 158 K € | 138 K € | 139 K € | 115 K € |
| Non-current assets | 55 K € | 48 K € | 35 K € | 23 K € |
| Property, plant and equipment | 55 K € | 48 K € | 35 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 86 K € | 100 K € | 90 K € |
| Inventory | 3,373 € | 1,054 € | 829 € | 1,495 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 41 K € | 45 K € | 67 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 44 K € | 54 K € | 22 K € |
| Accruals and deferrals | 2,408 € | 4,061 € | 4,111 € | 2,321 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 138 K € | 139 K € | 115 K € |
| Equity | 100 K € | 90 K € | 95 K € | 73 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 0 € | 62 K € | 83 K € |
| Profit/loss for the accounting period after tax | 92 K € | 83 K € | 26 K € | −17 K € |
| Liabilities | 58 K € | 48 K € | 43 K € | 42 K € |
| Non-current liabilities | 7,960 € | 714 € | 402 € | 147 € |
| Current liabilities | 42 K € | 33 K € | 32 K € | 35 K € |
| Short-term financial assistance | 600 € | 5,000 € | 5,000 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,718 € | 9,101 € | 5,595 € | 7,105 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Levočská 211/2, 05801 Poprad, Slovenská republika
Address Tatranská Kotlina 67, Vysoké Tatry, Slovenská republika
Address Levočská 211/2, Poprad, Slovenská republika
Address MPČĽ 3053/13, Poprad, Slovenská republika
Address Cintorínska 5304/10B, 05801 Poprad, Slovenská republika
Address Levočská 211/2, 05801 Poprad, Slovenská republika
Address Levočská 211/2, Poprad, Slovenská republika
Address Levočská 211/2, Poprad, Slovenská republika
Address Levočská 211/2, Poprad, Slovenská republika
Address Tatranská Kotlina 67, Vysoké Tatry, Slovenská republika
Address Levočská 211/2, Poprad, Slovenská republika
Address MPČĽ 3053/13, Poprad, Slovenská republika
Address Levočská 211/2, Poprad, Slovenská republika
Address MPČĽ 3053/13, Poprad, Slovenská republika
Registered in Business Register
4 entries from the business register
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