Company data from Slovak public registers
Company financial profile・Company ID 36467456・Družstevná 3413/37, 05801 Poprad - Veľká・Founded 2000
Turnover 2025
207 K €
−4.2 %Profit 2025
6,647 €
−62 %Assets
660 K €
−2.4 %Equity
69 K €
+11 %Debt ratio
89.6 %
−1.2 ppGross margin
63.1 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−4.9 ppProfit / revenue
ROA
1.0 %
−1.6 ppReturn on assets
ROE
9.7 %
−19 ppReturn on equity
Current ratio
0.22
−1.6 %Current assets / current liabilities
Earnings before tax
13 K €
−49 %Profit + income tax
Effective tax
49.0 %
+18 ppIncome tax / earnings before tax
Net working capital
−304 K €
+15 %Current assets − current liabilities
Revenue CAGR
19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 122 K € | 203 K € | 207 K € |
| Value added | 33 K € | 56 K € | 86 K € | 130 K € |
| Operating revenue | 66 K € | 122 K € | 216 K € | 207 K € |
| Profit after tax | 9,294 € | 13 K € | 18 K € | 6,647 € |
| Income tax | 2,311 € | 7,349 € | 7,922 € | 6,397 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 323 K € | 529 K € | 676 K € | 660 K € |
| Non-current assets | 257 K € | 442 K € | 571 K € | 573 K € |
| Property, plant and equipment | 257 K € | 442 K € | 497 K € | 508 K € |
| Non-current intangible assets | 0 € | 0 € | 74 K € | 65 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 87 K € | 105 K € | 87 K € |
| Inventory | 16 K € | 21 K € | 23 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 66 K € | 71 K € | 62 K € |
| Financial accounts | 3,500 € | 786 € | 11 K € | 6,894 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 323 K € | 529 K € | 676 K € | 660 K € |
| Equity | 12 K € | 45 K € | 62 K € | 69 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −4,606 € | 4,688 € | 17 K € | 35 K € |
| Profit/loss for the accounting period after tax | 9,294 € | 13 K € | 18 K € | 6,647 € |
| Liabilities | 311 K € | 484 K € | 614 K € | 591 K € |
| Non-current liabilities | 366 € | 366 € | 366 € | 77 K € |
| Current liabilities | 309 K € | 429 K € | 463 K € | 391 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,500 € | 55 K € | 151 K € | 123 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Družstevná 3413/37, 05801 Poprad, Slovenská republika
Address Družstevná 3413/37, 05801 Poprad, Slovenská republika
Address Družstevná 3413/37, 05801 Poprad, Slovenská republika
Address Družstevná 3413/37, Poprad, Slovenská republika
Address Družstevná 3413/37, 05801 Poprad, Slovenská republika
Address Družstevná 3413/37, Poprad, Slovenská republika
Address Družstevná 3413/37, Poprad, Slovenská republika
Registered in Business Register
3 entries from the business register
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