Company data from Slovak public registers
Company financial profile・Company ID 36465194・Alžbetina ulica 33, 05801 Poprad・Founded 2000
Turnover 2025
84 K €
−39 %Profit 2025
1,991 €
+218 %Assets
261 K €
−12 %Equity
129 K €
+1.6 %Debt ratio
50.4 %
−6.8 ppGross margin
55.4 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+1.9 ppProfit / revenue
ROA
0.8 %
+0.6 ppReturn on assets
ROE
1.5 %
+1.1 ppReturn on equity
Current ratio
21.20
+58 %Current assets / current liabilities
Earnings before tax
2,951 €
+40 %Profit + income tax
Effective tax
32.5 %
−38 ppIncome tax / earnings before tax
Net working capital
97 K €
−3.8 %Current assets − current liabilities
Revenue CAGR
-8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 183 K € | 163 K € | 138 K € | 83 K € |
| Value added | 44 K € | 39 K € | 48 K € | 46 K € |
| Operating revenue | 183 K € | 170 K € | 138 K € | 84 K € |
| Profit after tax | 745 € | 241 € | 626 € | 1,991 € |
| Income tax | 1,480 € | 1,198 € | 1,488 € | 960 € |
| Current income tax | 1,480 € | 1,198 € | 1,488 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 300 K € | 321 K € | 297 K € | 261 K € |
| Non-current assets | 233 K € | 207 K € | 187 K € | 158 K € |
| Property, plant and equipment | 233 K € | 207 K € | 187 K € | 158 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 112 K € | 109 K € | 102 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 38 K € | 32 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 75 K € | 77 K € | 91 K € |
| Accruals and deferrals | 1,425 € | 1,534 € | 886 € | 827 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 300 K € | 321 K € | 297 K € | 261 K € |
| Equity | 126 K € | 126 K € | 127 K € | 129 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 51 K € | 52 K € | 52 K € | 53 K € |
| Profit/loss for the accounting period after tax | 745 € | 241 € | 626 € | 1,991 € |
| Liabilities | 173 K € | 194 K € | 170 K € | 131 K € |
| Non-current liabilities | 3,677 € | 3,677 € | 3,677 € | 3,677 € |
| Current liabilities | 9,011 € | 11 K € | 8,126 € | 4,810 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 125 K € | 138 K € | 120 K € | 88 K € |
| Short-term bank loans | 35 K € | 42 K € | 38 K € | 35 K € |
| Provisions | 300 € | 300 € | 400 € | 450 € |
| Accruals and deferrals | 1,300 € | 301 € | 526 € | 758 € |
Tax liability trend
48 registered activities
Address Švábovce 5, 05912 Švábovce, Slovenská republika
Address Švábovce 5, Švábovce, Slovenská republika
Address Partizánska 3264/10, Poprad, Slovenská republika
Address Švábovce 5, 05912 Švábovce, Slovenská republika
Address Švábovce 5, 05912 Švábovce, Slovenská republika
Address Švábovce 5, Švábovce, Slovenská republika
Address Partizánska 3264/10, Poprad, Slovenská republika
Registered in Business Register
1 entry from the business register
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