Company data from Slovak public registers
Company financial profile・Company ID 36459194・Teplická cesta 2, 05801 Poprad・Founded 1999
Turnover 2025
130 K €
−9.5 %Profit 2025
0 €
Assets
41 K €
−29 %Equity
0 €
Debt ratio
100.0 %
Gross margin
76.9 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.0 %
Return on assets
Current ratio
0.59
−0.6 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−16 K €
+23 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−10 K €
+43 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 129 K € | 140 K € | 130 K € |
| Value added | 95 K € | 103 K € | 108 K € | 100 K € |
| Operating revenue | 122 K € | 142 K € | 144 K € | 130 K € |
| Profit after tax | 0 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 60 K € | 58 K € | 41 K € |
| Non-current assets | 3,204 € | 37 K € | 25 K € | 16 K € |
| Property, plant and equipment | 3,204 € | 37 K € | 25 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 21 K € | 31 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 14 K € | 13 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 7,547 € | 18 K € | 10 K € |
| Accruals and deferrals | 1,126 € | 1,534 € | 1,748 € | 1,842 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 60 K € | 58 K € | 41 K € |
| Equity | 0 € | 0 € | 0 € | 0 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 34 K € | 60 K € | 58 K € | 41 K € |
| Non-current liabilities | 0 € | 9,589 € | 5,599 € | 1,116 € |
| Current liabilities | 34 K € | 50 K € | 52 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Košická 1798/6, 06001 Kežmarok, Slovenská republika
Address Sládkovičova 484, 05935 Batizovce, Slovenská republika
Address Kukučínova 258/10, 05921 Svit, Slovenská republika
Address Košická 1798/6, Kežmarok, Slovenská republika
Address Machalovce 21, 05913 Jánovce, Slovenská republika
Address Machlovce 21, Jánovce, Slovenská republika
Address Jilemnického 304/25, Svit, Slovenská republika
Address Kukučínova 258/10, 05921 Svit, Slovenská republika
Address Kukučínova 258/10, Svit, Slovenská republika
Address Košická 1798/6, 06001 Kežmarok, Slovenská republika
Address Sládkovičova 484, 05935 Batizovce, Slovenská republika
Address Kukučínova 258/10, 05921 Svit, Slovenská republika
Address Machalovce 21, 05913 Jánovce, Slovenská republika
Address Košická 1798/6, Kežmarok, Slovenská republika
Address Machlovce 21, Jánovce, Slovenská republika
Address Jilemnického 304/25, Svit, Slovenská republika
Address Kukučínova 258/10, Svit, Slovenská republika
Registered in Business Register
3 entries from the business register
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