Company data from Slovak public registers
Company financial profile・Company ID 36462977・Kukučínova 983/15, 05801 Poprad・Founded 1999
Turnover 2025
300 K €
+32 %Profit 2025
−33 K €
−222 %Assets
513 K €
−16 %Equity
83 K €
−29 %Debt ratio
83.8 %
+2.8 ppGross margin
76.5 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.1 %
−6.6 ppProfit / revenue
ROA
-6.5 %
−4.8 ppReturn on assets
ROE
-40.1 %
−31 ppReturn on equity
Current ratio
1.76
+42 %Current assets / current liabilities
Earnings before tax
−31 K €
−235 %Profit + income tax
Effective tax
-6.1 %
+4.1 ppIncome tax / earnings before tax
Net working capital
19 K €
+15 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 170 K € | 365 K € | 226 K € | 294 K € |
| Value added | 152 K € | 330 K € | 187 K € | 225 K € |
| Operating revenue | 173 K € | 715 K € | 227 K € | 300 K € |
| Profit after tax | 7,743 € | 219 K € | −10 K € | −33 K € |
| Income tax | 2,248 € | 59 K € | 960 € | 1,920 € |
| Current income tax | 2,248 € | 59 K € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 386 K € | 394 K € | 608 K € | 513 K € |
| Non-current assets | 325 K € | 73 K € | 520 K € | 465 K € |
| Property, plant and equipment | 325 K € | 73 K € | 520 K € | 465 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 318 K € | 82 K € | 43 K € |
| Inventory | 0 € | 0 € | 845 € | 441 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 17 K € | 22 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 301 K € | 59 K € | 17 K € |
| Accruals and deferrals | 4,766 € | 3,127 € | 5,912 € | 5,282 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 386 K € | 394 K € | 608 K € | 513 K € |
| Equity | 51 K € | 270 K € | 117 K € | 83 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 35 K € | 43 K € | 119 K € | 109 K € |
| Profit/loss for the accounting period after tax | 7,743 € | 219 K € | −10 K € | −33 K € |
| Liabilities | 335 K € | 124 K € | 492 K € | 430 K € |
| Non-current liabilities | 950 € | 1,086 € | 395 K € | 395 K € |
| Current liabilities | 60 K € | 75 K € | 66 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 269 K € | 43 K € | 26 K € | 8,780 € |
| Provisions | 5,124 € | 4,479 € | 5,309 € | 1,899 € |
| Accruals and deferrals | 0 € | 0 € | −690 € | 67 € |
Tax liability trend
28 registered activities
Address Nešporova 4180/42, 05801 Poprad, Slovenská republika
Address Nešporova 4180/42, 05801 Poprad, Slovenská republika
Address Partizánska 3265/6, Poprad, Slovenská republika
Address Nešporova 4180/42, Poprad - Veľká, Slovenská republika
Address Partizánska 3265/6, Poprad, Slovenská republika
Address Partizánska 3265/6, Poprad, Slovenská republika
Address Nešporova 4180/42, Poprad - Veľká, Slovenská republika
Address Nešporova 4180/42, 05801 Poprad, Slovenská republika
Address Nešporova 4180/42, 05801 Poprad, Slovenská republika
Address Nešporova 4180/42, Poprad - Veľká, Slovenská republika
Address Nešporova 4180/42, Poprad - Veľká, Slovenská republika
Address Nešporova 4180/42, Poprad - Veľká, Slovenská republika
Address Nešporova 4180/42, Poprad - Veľká, Slovenská republika
Address Partizánska 3265/6, Poprad, Slovenská republika
Address Partizánska 3265/6, Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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