Company data from Slovak public registers
Company financial profile・Company ID 36460281・Dostojevského 4532/41, 05801 Poprad・Founded 1999
Turnover 2025
533 K €
−3.9 %Profit 2025
−108 K €
−1,325 %Assets
2.15 M €
+24 %Equity
1.28 M €
−7.8 %Debt ratio
40.2 %
+21 ppGross margin
11.4 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.3 %
−22 ppProfit / revenue
ROA
-5.0 %
−5.5 ppReturn on assets
ROE
-8.4 %
−9.0 ppReturn on equity
Current ratio
1.54
−37 %Current assets / current liabilities
Earnings before tax
−104 K €
−1,017 %Profit + income tax
Effective tax
-3.7 %
−26 ppIncome tax / earnings before tax
Net working capital
306 K €
−10 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.09 M € | 846 K € | 412 K € | 526 K € |
| Value added | 1.09 M € | 294 K € | 164 K € | 60 K € |
| Operating revenue | 2.51 M € | 1.27 M € | 554 K € | 533 K € |
| Profit after tax | 793 K € | 198 K € | 8,822 € | −108 K € |
| Income tax | 210 K € | 58 K € | 2,547 € | 3,840 € |
| Current income tax | 210 K € | 58 K € | 2,547 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.93 M € | 2.26 M € | 1.73 M € | 2.15 M € |
| Non-current assets | 790 K € | 875 K € | 1.14 M € | 1.26 M € |
| Property, plant and equipment | 790 K € | 875 K € | 1.14 M € | 1.26 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.02 M € | 1.37 M € | 580 K € | 876 K € |
| Inventory | 99 K € | 49 K € | 45 K € | 73 K € |
| Non-current receivables | 0 € | 423 K € | 0 € | 445 K € |
| Current receivables | 2.48 M € | 755 K € | 489 K € | 339 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 444 K € | 142 K € | 46 K € | 19 K € |
| Accruals and deferrals | 118 K € | 12 K € | 17 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.93 M € | 2.26 M € | 1.73 M € | 2.15 M € |
| Equity | 1.19 M € | 1.38 M € | 1.39 M € | 1.28 M € |
| Share capital | 73 K € | 73 K € | 73 K € | 73 K € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 310 K € | 1.1 M € | 1.3 M € | 1.31 M € |
| Profit/loss for the accounting period after tax | 793 K € | 198 K € | 8,822 € | −108 K € |
| Liabilities | 2.74 M € | 871 K € | 340 K € | 863 K € |
| Non-current liabilities | 88 K € | 58 K € | 53 K € | 43 K € |
| Current liabilities | 2.59 M € | 759 K € | 239 K € | 570 K € |
| Short-term financial assistance | 22 K € | 22 K € | 29 K € | 240 K € |
| Long-term bank loans | 26 K € | 14 K € | 2,841 € | 0 € |
| Short-term bank loans | 12 K € | 12 K € | 12 K € | 3,186 € |
| Provisions | 4,832 € | 5,757 € | 4,527 € | 6,874 € |
| Accruals and deferrals | 1,567 € | 637 € | 637 € | 636 € |
Tax liability trend
15 registered activities
Address Šrobárova 2680/41, 05801 Poprad, Slovenská republika
Address Šrobárova 2680/41, 05801 Poprad, Slovenská republika
Address Šrobárova 2680/41, Poprad, Slovenská republika
Address Kapušianska 1770/10, Ľubotice, Slovenská republika
Address Tatranská 217/112, Veľká Lomnica, Slovenská republika
Address Stupavská 9228/36, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Šrobárova 2680/41, 05801 Poprad, Slovenská republika
Address Šrobárova 2680/41, 05801 Poprad, Slovenská republika
Address Stupavská 36, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Stupavská 36, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Šrobárova 2680/41, 05801 Poprad, Slovenská republika
Address Šrobárova 2680/41, 05801 Poprad, Slovenská republika
Address Šrobárova 2680/41, 05801 Poprad, Slovenská republika
Address Šrobárova 2680/41, 05801 Poprad, Slovenská republika
Address Šrobárova 2680/41, 05801 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.