Company data from Slovak public registers
Company financial profile・Company ID 36467715・Levočská 29, 05801 Poprad・Founded 2000
Turnover 2025
393 K €
−14 %Profit 2025
−50 K €
−14 %Assets
128 K €
−25 %Equity
76 K €
−40 %Debt ratio
40.9 %
+14 ppGross margin
61.3 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.7 %
−3.1 ppProfit / revenue
ROA
-38.9 %
−13 ppReturn on assets
ROE
-65.7 %
−31 ppReturn on equity
Current ratio
9.45
+27 %Current assets / current liabilities
Earnings before tax
−29 K €
−30 %Profit + income tax
Effective tax
-72.0 %
+25 ppIncome tax / earnings before tax
Net working capital
85 K €
−24 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 557 K € | 446 K € | 451 K € | 374 K € |
| Value added | 235 K € | 243 K € | 250 K € | 229 K € |
| Operating revenue | 591 K € | 447 K € | 457 K € | 393 K € |
| Profit after tax | 20 K € | −45 K € | −44 K € | −50 K € |
| Income tax | 25 K € | 20 K € | 22 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 268 K € | 215 K € | 172 K € | 128 K € |
| Non-current assets | 39 K € | 26 K € | 42 K € | 33 K € |
| Property, plant and equipment | 39 K € | 26 K € | 42 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 229 K € | 189 K € | 130 K € | 95 K € |
| Inventory | 531 € | 749 € | 1,032 € | 1,955 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 94 K € | 48 K € | 105 K € | 48 K € |
| Financial accounts | 135 K € | 141 K € | 23 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 268 K € | 215 K € | 172 K € | 128 K € |
| Equity | 228 K € | 183 K € | 126 K € | 76 K € |
| Share capital | 8,630 € | 8,630 € | 8,630 € | 8,630 € |
| Profit/loss of previous years | 199 K € | 218 K € | 160 K € | 116 K € |
| Profit/loss for the accounting period after tax | 20 K € | −45 K € | −44 K € | −50 K € |
| Liabilities | 40 K € | 32 K € | 46 K € | 52 K € |
| Non-current liabilities | 1,453 € | 1,827 € | 12 K € | 22 K € |
| Current liabilities | 28 K € | 24 K € | 17 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 14 K € | 19 K € |
| Provisions | 9,934 € | 5,731 € | 2,280 € | 1,762 € |
Tax liability trend
51 registered activities
Address Tatranská ulica 434/38, 05986 Nová Lesná, Slovenská republika
Address Nová Lesná 261, Nová Lesná, Slovenská republika
Address Záborského 2914/7, Poprad, Slovenská republika
Address Tatranská 169/11, Veľká Lomnica, Slovenská republika
Address Nová Lesná 261, Nová Lesná, Slovenská republika
Address Nová Lesná 261, 05986 Nová Lesná, Slovenská republika
Address Tatranská ulica 261/34A, 05986 Nová Lesná, Slovenská republika
Address Tatranská ulica 434/38, 05986 Nová Lesná, Slovenská republika
Address Nová Lesná 434, 05986 Nová Lesná, Slovenská republika
Address Nová Lesná 261, 05986 Nová Lesná, Slovenská republika
Address Nová Lesná 261, Nová Lesná, Slovenská republika
Address Záborského 2914/7, Poprad, Slovenská republika
Address Tatranská 169/11, Veľká Lomnica, Slovenská republika
Address Nová Lesná 261, Nová Lesná, Slovenská republika
Address Nová Lesná 261, Nová Lesná, Slovenská republika
Registered in Business Register
4 entries from the business register
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