Company data from Slovak public registers
Company financial profile・Company ID 36457868・Kollárova 3874/19A, 05801 Poprad・Founded 1998
Turnover 2025
149 K €
+69 %Profit 2025
−5,916 €
+13 %Assets
75 K €
+5.0 %Equity
26 K €
−19 %Debt ratio
65.7 %
+10.0 ppGross margin
44.9 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
+3.7 ppProfit / revenue
ROA
-7.9 %
+1.6 ppReturn on assets
ROE
-23.0 %
−1.6 ppReturn on equity
Current ratio
0.85
+0.8 %Current assets / current liabilities
Earnings before tax
−4,956 €
+15 %Profit + income tax
Effective tax
-19.4 %
−2.9 ppIncome tax / earnings before tax
Net working capital
−6,116 €
−49 %Current assets − current liabilities
Revenue CAGR
17.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 65 K € | 81 K € | 149 K € |
| Value added | 45 K € | 43 K € | 39 K € | 67 K € |
| Operating revenue | 65 K € | 66 K € | 89 K € | 149 K € |
| Profit after tax | −2,097 € | 1,424 € | −6,780 € | −5,916 € |
| Income tax | 0 € | 211 € | 960 € | 960 € |
| Current income tax | 0 € | 211 € | 960 € | 960 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 62 K € | 71 K € | 75 K € |
| Non-current assets | 26 K € | 34 K € | 48 K € | 39 K € |
| Property, plant and equipment | 26 K € | 34 K € | 48 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 27 K € | 22 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,947 € | 3,576 € | 5,738 € | 7,144 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 24 K € | 16 K € | 27 K € |
| Accruals and deferrals | 873 € | 1,394 € | 1,807 € | 2,106 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 62 K € | 71 K € | 75 K € |
| Equity | 43 K € | 38 K € | 32 K € | 26 K € |
| Share capital | 9,627 € | 9,627 € | 9,627 € | 9,627 € |
| Funds and other equity components | 1,295 € | 1,295 € | 1,295 € | 1,295 € |
| Profit/loss of previous years | 35 K € | 26 K € | 27 K € | 21 K € |
| Profit/loss for the accounting period after tax | −2,097 € | 1,424 € | −6,780 € | −5,916 € |
| Liabilities | 9,200 € | 24 K € | 40 K € | 49 K € |
| Non-current liabilities | 112 € | 309 € | 9,863 € | 6,202 € |
| Current liabilities | 6,672 € | 20 K € | 26 K € | 40 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 | 2,416 € | 3,138 € | 3,997 € | 2,710 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Družstevná 3606/40, 05801 Poprad - Veľká, Slovenská republika
Address Družstevná 3606/40, 05801 Poprad - Veľká, Slovenská republika
Address Šrobárova 2678/33, Poprad, Slovenská republika
Address Šrobárova 2678/33, Poprad, Slovenská republika
Address Družstevná 3606/40, 05801 Poprad, Slovenská republika
Address Družstevná 3606/40, 05801 Poprad, Slovenská republika
Address Družstevná 3606/40, 05801 Poprad, Slovenská republika
Address Družstevná 3606/40, 05801 Poprad - Veľká, Slovenská republika
Address Družstevná 3606/40, 05801 Poprad - Veľká, Slovenská republika
Address Družstevná 3606/40, 05801 Poprad - Veľká, Slovenská republika
Address Družstevná 3606/40, 05801 Poprad- Veľká, Slovenská republika
Address Družstevná 3606/40, 05801 Poprad - Veľká, Slovenská republika
Address Družstevná 3606/40, 05801 Poprad - Veľká, Slovenská republika
Address Družstevná 3606/40, 05801 Poprad - Veľká, Slovenská republika
Registered in Business Register
3 entries from the business register
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