Company data from Slovak public registers
Company financial profile・Company ID 36479390・Levočská 857, 05801 Poprad・Founded 2002
Turnover 2025
21 K €
−5.3 %Profit 2025
2,706 €
−42 %Assets
54 K €
−19 %Equity
13 K €
+26 %Debt ratio
75.5 %
−8.7 ppGross margin
54.2 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.7 %
−7.9 ppProfit / revenue
ROA
5.0 %
−2.0 ppReturn on assets
ROE
20.6 %
−24 ppReturn on equity
Current ratio
0.35
−13 %Current assets / current liabilities
Earnings before tax
3,046 €
−39 %Profit + income tax
Effective tax
11.2 %
+4.3 ppIncome tax / earnings before tax
Net working capital
−26 K €
+21 %Current assets − current liabilities
Revenue CAGR
-13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 25 K € | 22 K € | 21 K € |
| Value added | 13 K € | 15 K € | 15 K € | 12 K € |
| Operating revenue | 27 K € | 30 K € | 22 K € | 21 K € |
| Profit after tax | −5,294 € | −20 K € | 4,633 € | 2,706 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 64 K € | 66 K € | 54 K € |
| Non-current assets | 52 K € | 48 K € | 44 K € | 40 K € |
| Property, plant and equipment | 52 K € | 48 K € | 44 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 15 K € | 22 K € | 14 K € |
| Inventory | 1,998 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 11 K € | 13 K € | 8,299 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 9,967 € | 3,817 € | 8,893 € | 5,430 € |
| Accruals and deferrals | 487 € | 499 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 64 K € | 66 K € | 54 K € |
| Equity | 26 K € | 5,788 € | 10 K € | 13 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | 24 K € | 18 K € | −1,516 € | 3,117 € |
| Profit/loss for the accounting period after tax | −5,294 € | −20 K € | 4,633 € | 2,706 € |
| Liabilities | 56 K € | 58 K € | 55 K € | 41 K € |
| Non-current liabilities | 1,359 € | 1,190 € | 1,190 € | 1,190 € |
| Current liabilities | 55 K € | 57 K € | 54 K € | 39 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 27 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
23 registered activities
Address Cintorínska 304/2, 05314 Spišský Štvrtok, Slovenská republika
Address Cintorínska 304/2, 05314 Spišský Štvrtok, Slovenská republika
od 16.4.2002
Address Cintorínska 304/2, Spišský Štvrtok, Slovenská republika
od 16.4.2002
Address Cintorínska 304/2, 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 Cintorínska 304/2, Spišský Štvrtok, Slovenská republika
Address Cintorínska 304/2, Spišský Štvrtok, Slovenská republika
Address Cintorínska 304/2, Spišský Štvrtok, Slovenská republika
Registered in Business Register
2 entries from the business register
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