Company data from Slovak public registers
Company financial profile・Company ID 36476706・Dostojevského 3995, 05801 Poprad・Founded 2001
Turnover 2025
130 K €
−29 %Profit 2025
−13 K €
−73 %Assets
143 K €
−12 %Equity
−1,953 €
−117 %Debt ratio
101.4 %
+8.4 ppGross margin
3.7 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.2 %
−6.0 ppProfit / revenue
ROA
-9.3 %
−4.6 ppReturn on assets
ROE
682.3 %
+750 ppReturn on equity
Current ratio
0.29
−13 %Current assets / current liabilities
Earnings before tax
−12 K €
−83 %Profit + income tax
Effective tax
-7.8 %
+6.5 ppIncome tax / earnings before tax
Net working capital
−98 K €
−7.7 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 132 K € | 182 K € | 130 K € |
| Value added | 5,650 € | 18 K € | 15 K € | 4,854 € |
| Operating revenue | 154 K € | 132 K € | 185 K € | 130 K € |
| Profit after tax | −3,067 € | 546 € | −7,708 € | −13 K € |
| Income tax | 0 € | 314 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 156 K € | 183 K € | 162 K € | 143 K € |
| Non-current assets | 114 K € | 130 K € | 115 K € | 102 K € |
| Property, plant and equipment | 114 K € | 130 K € | 115 K € | 102 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 53 K € | 47 K € | 41 K € |
| Inventory | 10 K € | 10 K € | 9,265 € | 8,878 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,557 € | 23 K € | 7,333 € | 4,460 € |
| Financial accounts | 23 K € | 19 K € | 30 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 156 K € | 183 K € | 162 K € | 143 K € |
| Equity | 19 K € | 19 K € | 11 K € | −1,953 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 14 K € | 11 K € | 12 K € | 4,070 € |
| Profit/loss for the accounting period after tax | −3,067 € | 546 € | −7,708 € | −13 K € |
| Liabilities | 137 K € | 164 K € | 151 K € | 145 K € |
| Non-current liabilities | 7,010 € | 21 K € | 13 K € | 6,003 € |
| Current liabilities | 130 K € | 143 K € | 138 K € | 139 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Pavlovova 2340/2, 05801 Poprad, Slovenská republika
Address Pavlovova 2340/2, 05801 Poprad, Slovenská republika
Address Moyzesova 2791/16, Poprad, Slovenská republika
Address Pavlovova 2340/2, 05801 Poprad, Slovenská republika
Address Pavlovova 2340/2, 05801 Poprad, Slovenská republika
Address Moyzesova 2791/16, Poprad, Slovenská republika
Address Moyzesova 2791/16, Poprad, Slovenská republika
Address Moyzesova 2791/16, Poprad, Slovenská republika
Address Moyzesova 2791/16, Poprad, Slovenská republika
Registered in Business Register
1 entry from the business register
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