Company data from Slovak public registers
Company financial profile・Company ID 36474681・Levočská 857, 05801 Poprad・Founded 2001
Turnover 2025
27 K €
+157 %Profit 2025
5,403 €
+207 %Assets
180 K €
−3.3 %Equity
27 K €
+25 %Debt ratio
84.8 %
−3.4 ppGross margin
74.5 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.2 %
+69 ppProfit / revenue
ROA
3.0 %
+5.7 ppReturn on assets
ROE
19.7 %
+43 ppReturn on equity
Current ratio
0.04
+62 %Current assets / current liabilities
Earnings before tax
5,743 €
+222 %Profit + income tax
Effective tax
5.9 %
+13 ppIncome tax / earnings before tax
Net working capital
−137 K €
+6.7 %Current assets − current liabilities
Revenue CAGR
-20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,350 € | 5,063 € | 10 K € | 24 K € |
| Value added | −11 K € | −3,465 € | 5,740 € | 18 K € |
| Operating revenue | 5,664 € | 22 K € | 10 K € | 27 K € |
| Profit after tax | −13 K € | 6,696 € | −5,040 € | 5,403 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 149 K € | 184 K € | 187 K € | 180 K € |
| Non-current assets | 140 K € | 178 K € | 182 K € | 174 K € |
| Property, plant and equipment | 140 K € | 178 K € | 182 K € | 174 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,033 € | 5,829 € | 4,170 € | 6,409 € |
| Inventory | 1,322 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,160 € | 2,821 € | 117 € | −1,749 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 6,551 € | 3,008 € | 4,053 € | 8,158 € |
| Accruals and deferrals | 670 € | 686 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 184 K € | 187 K € | 180 K € |
| Equity | 20 K € | 27 K € | 22 K € | 27 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 663 € | 663 € | — | — |
| Profit/loss of previous years | 26 K € | 13 K € | 20 K € | 15 K € |
| Profit/loss for the accounting period after tax | −13 K € | 6,696 € | −5,040 € | 5,403 € |
| Liabilities | 129 K € | 157 K € | 164 K € | 153 K € |
| Non-current liabilities | 3,370 € | 11 K € | 13 K € | 9,370 € |
| Current liabilities | 126 K € | 146 K € | 151 K € | 144 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
25 registered activities
Address Cintorínska 304/2, 05314 Spišský Štvrtok, Slovenská republika
Address Cintorínska 304/2, 05314 Spišský Štvrtok, Slovenská republika
Address Cintorínska 304, Spišský Štvrtok, Slovenská republika
Address Cintorínska 304/2, Spišský Štvrtok, Slovenská republika
Address Pribinova 1100/9, Smižany, Slovenská republika
Address Cintorínska 304/2, 05314 Spišský Štvrtok, Slovenská republika
Address Cintorínska 304/2, 05314 Spišský Štvrtok, Slovenská republika
Address Cintorínska 304/2, 05314 Spišský Štvrtok, Slovenská republika
Address Cintorínska 304/2, 05314 Spišský Štvrtok, Slovenská republika
Address Cintorínska 304/2, Spišský Štvrtok, Slovenská republika
Address Pribinova 1100/9, Smižany, Slovenská republika
Registered in Business Register
2 entries from the business register
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