Company data from Slovak public registers
Company financial profile・Company ID 36463353・Brežný riadok 16/198, 05801 Poprad・Founded 1999
Turnover 2025
327 K €
−56 %Profit 2025
−2,285 €
−111 %Assets
831 K €
+11 %Equity
591 K €
−0.4 %Debt ratio
28.7 %
+8.5 ppGross margin
13.6 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−3.5 ppProfit / revenue
ROA
-0.3 %
−3.0 ppReturn on assets
ROE
-0.4 %
−3.8 ppReturn on equity
Current ratio
4.56
+77 %Current assets / current liabilities
Earnings before tax
−365 €
−101 %Profit + income tax
Effective tax
-526.0 %
−560 ppIncome tax / earnings before tax
Net working capital
337 K €
+43 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 745 K € | 745 K € | 666 K € | 321 K € |
| Value added | 167 K € | 132 K € | 85 K € | 44 K € |
| Operating revenue | 745 K € | 748 K € | 741 K € | 327 K € |
| Profit after tax | 94 K € | 73 K € | 21 K € | −2,285 € |
| Income tax | 27 K € | 19 K € | 10 K € | 1,920 € |
| Current income tax | 27 K € | 19 K € | 10 K € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.0 M € | 1.09 M € | 746 K € | 831 K € |
| Non-current assets | 348 K € | 335 K € | 359 K € | 398 K € |
| Property, plant and equipment | 348 K € | 335 K € | 359 K € | 398 K € |
| Non-current intangible assets | 0 € | 0 € | −1 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 655 K € | 748 K € | 385 K € | 431 K € |
| Inventory | 212 K € | 242 K € | 112 K € | 239 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 326 K € | 405 K € | 170 K € | 105 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 116 K € | 101 K € | 102 K € | 87 K € |
| Accruals and deferrals | 1,770 € | 1,963 € | 2,291 € | 2,104 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.0 M € | 1.09 M € | 746 K € | 831 K € |
| Equity | 500 K € | 573 K € | 593 K € | 591 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 399 K € | 493 K € | 566 K € | 587 K € |
| Profit/loss for the accounting period after tax | 94 K € | 73 K € | 21 K € | −2,285 € |
| Liabilities | 503 K € | 511 K € | 150 K € | 238 K € |
| Non-current liabilities | 857 € | 946 € | 1,041 € | 1,143 € |
| Current liabilities | 467 K € | 499 K € | 149 K € | 95 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 11 K € | 0 € | 0 € | 128 K € |
| Short-term bank loans | 24 K € | 11 K € | 0 € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,650 € | 2,063 € | 1,807 € | 1,897 € |
Tax liability trend
4 registered activities
Address Podtatranská 4931/21, 05801 Poprad, Slovenská republika
Address Podtatranská 4931/23, 05801 Poprad, Slovenská republika
Address Brežný riadok 16/198, 05801 Poprad, Slovenská republika
Address Brežný riadok 16/198, 05801 Poprad, Slovenská republika
Address Brežný riadok 16/198, 05801 Poprad, Slovenská republika
Address Dolný Smokovec 31, Vysoké Tatry, Slovenská republika
Address Podtatranská 4931/21, 05801 Poprad, Slovenská republika
Address Podtatranská 4931/23, 05801 Poprad, Slovenská republika
Address Brežný riadok 16/198, 05801 Poprad, Slovenská republika
Address Brežný riadok 16/198, 05801 Poprad, Slovenská republika
Address Brežný riadok 16/198, 05801 Poprad, Slovenská republika
Address Brežný riadok 16/198, 05801 Poprad, Slovenská republika
Address Brežný riadok 16/198, 05801 Poprad, Slovenská republika
Address Brežný riadok 16/198, 05801 Poprad, Slovenská republika
Address Brežný riadok 16/198, 05801 Poprad, Slovenská republika
Address Brežný riadok 16/198, 05801 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.