Company data from Slovak public registers
Company financial profile・Company ID 36453820・Hraničná 26, 05801 Poprad・Founded 1998
Turnover 2025
820 K €
+16 %Profit 2025
4,248 €
+119 %Assets
258 K €
+1.0 %Equity
75 K €
+6.0 %Debt ratio
71.0 %
−1.4 ppGross margin
15.6 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+3.6 ppProfit / revenue
ROA
1.6 %
+10 ppReturn on assets
ROE
5.7 %
+37 ppReturn on equity
Current ratio
1.62
−20 %Current assets / current liabilities
Earnings before tax
8,088 €
+137 %Profit + income tax
Effective tax
47.5 %
+47 ppIncome tax / earnings before tax
Net working capital
71 K €
−42 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 707 K € | 1.08 M € | 706 K € | 776 K € |
| Value added | 40 K € | 149 K € | 105 K € | 121 K € |
| Operating revenue | 708 K € | 1.08 M € | 708 K € | 820 K € |
| Profit after tax | −79 K € | 18 K € | −22 K € | 4,248 € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 247 K € | 251 K € | 255 K € | 258 K € |
| Non-current assets | 22 K € | 16 K € | 12 K € | 67 K € |
| Property, plant and equipment | 22 K € | 16 K € | 12 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 221 K € | 231 K € | 240 K € | 186 K € |
| Inventory | 60 K € | 71 K € | 79 K € | 75 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 148 K € | 161 K € | 160 K € | 111 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | −727 € | 932 € | 212 € |
| Accruals and deferrals | 3,675 € | 4,128 € | 3,243 € | 4,284 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 247 K € | 251 K € | 255 K € | 258 K € |
| Equity | 69 K € | 93 K € | 71 K € | 75 K € |
| Share capital | 199 K € | 199 K € | 199 K € | 199 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −52 K € | −125 K € | −107 K € | −129 K € |
| Profit/loss for the accounting period after tax | −79 K € | 18 K € | −22 K € | 4,248 € |
| Liabilities | 178 K € | 158 K € | 185 K € | 183 K € |
| Non-current liabilities | 1,922 € | 327 € | 40 € | 42 K € |
| Current liabilities | 159 K € | 112 K € | 119 K € | 115 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,493 € | 35 K € | 57 K € | 23 K € |
| Provisions | 15 K € | 11 K € | 9,090 € | 2,693 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Štefánikova 974/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Vagonárska 2927/81, Poprad, Slovenská republika
Address Vagonárska 2927/81, 05801 Poprad, Slovenská republika
Address Štefánikova 22, Košice, Slovenská republika
Address Štefánikova 22, 04001 Košice, Slovenská republika
Address Rázusova 2672/21, Poprad, Slovenská republika
Address Štefánikova 974/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Schmoerova 5204/9, 05801 Poprad, Slovenská republika
Address Kukučínova 2049/18, 06001 Kežmarok, Slovenská republika
Address Štefánikova 974/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Schmoerova 5204/9, 05801 Poprad, Slovenská republika
Address Mainzer Strasse, 183, 6520, Worms, Spolková republika Nemecko
Address Mainzer Strasse, 183, 6520, Worms, Spolková republika Nemecko
Address Mainzer Strasse, 183, 6520, Worms, Spolková republika Nemecko
Address Mainzer Strasse, 183, 6520, Worms, Spolková republika Nemecko
Address Mainzer Strasse, 183, 6520, Worms, Spolková republika Nemecko
Registered in Business Register
8 entries from the business register
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