Company data from Slovak public registers
Company financial profile・Company ID 36472697・Partizánska 688/9, 05801 Poprad・Founded 2001
Turnover 2025
138 K €
−6.7 %Profit 2025
−89 K €
−5,196 %Assets
242 K €
−26 %Equity
168 K €
−35 %Debt ratio
30.4 %
+9.3 ppGross margin
-50.5 %
−57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-64.7 %
−66 ppProfit / revenue
ROA
-36.9 %
−37 ppReturn on assets
ROE
-53.0 %
−54 ppReturn on equity
Current ratio
2.64
−34 %Current assets / current liabilities
Earnings before tax
−88 K €
−3,354 %Profit + income tax
Effective tax
-1.1 %
−37 ppIncome tax / earnings before tax
Net working capital
123 K €
−42 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 177 K € | 184 K € | 133 K € | 137 K € |
| Value added | 19 K € | 27 K € | 8,142 € | −69 K € |
| Operating revenue | 177 K € | 186 K € | 148 K € | 138 K € |
| Profit after tax | 214 € | 138 € | 1,748 € | −89 K € |
| Income tax | 517 € | 367 € | 960 € | 960 € |
| Current income tax | 517 € | 367 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 290 K € | 332 K € | 326 K € | 242 K € |
| Non-current assets | 44 K € | 44 K € | 44 K € | 44 K € |
| Property, plant and equipment | 44 K € | 44 K € | 44 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 246 K € | 288 K € | 282 K € | 198 K € |
| Inventory | 244 K € | 260 K € | 271 K € | 193 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 14 K € | 5,316 € | 7,968 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −13 K € | 14 K € | 5,555 € | −3,107 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 290 K € | 332 K € | 326 K € | 242 K € |
| Equity | 180 K € | 255 K € | 257 K € | 168 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 212 € | 212 € | 212 € | 212 € |
| Profit/loss of previous years | −643 € | −429 € | −291 € | 1,456 € |
| Profit/loss for the accounting period after tax | 214 € | 138 € | 1,748 € | −89 K € |
| Liabilities | 109 K € | 76 K € | 69 K € | 73 K € |
| Non-current liabilities | 2,816 € | 757 € | −1,216 € | −1,216 € |
| Current liabilities | 106 K € | 75 K € | 70 K € | 75 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 967 € | 655 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Zimná 6, 05801 Poprad, Slovenská republika
Address Bušovce 83, 05993 Bušovce, Slovenská republika
Address Zimná 6, Poprad, Slovenská republika
Address Zimná 6, 05801 Poprad, Slovenská republika
Address Bušovce 83, Bušovce, Slovenská republika
Address Šrobárová 2610/4, Poprad, Slovenská republika
Address Zimná 6, 05801 Poprad, Slovenská republika
Address Bušovce 83, 05993 Bušovce, Slovenská republika
Address Zimná 6, 05801 Poprad, Slovenská republika
Address Bušovce 83, 05993 Bušovce, Slovenská republika
Address Zimná 6, Poprad, Slovenská republika
Address Bušovce 83, Bušovce, Slovenská republika
Address Šrobárová 2610/4, Poprad, Slovenská republika
Address Zimná 6, Poprad, Slovenská republika
Address Bušovce 83, Bušovce, Slovenská republika
Address Šrobárová 2610/4, Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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