Company data from Slovak public registers
Company financial profile・Company ID 36480835・Nové nábrežie 15019/1A, 05801 Poprad・Founded 2002
Turnover 2025
27 K €
+0.3 %Profit 2025
−5,990 €
−329 %Assets
106 K €
−0.3 %Equity
84 K €
−6.7 %Debt ratio
21.1 %
+5.4 ppGross margin
32.8 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.2 %
−32 ppProfit / revenue
ROA
-5.6 %
−8.1 ppReturn on assets
ROE
-7.1 %
−10 ppReturn on equity
Current ratio
1.31
−7.2 %Current assets / current liabilities
Earnings before tax
−5,650 €
−279 %Profit + income tax
Effective tax
-6.0 %
−23 ppIncome tax / earnings before tax
Net working capital
6,851 €
+2.5 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 27 K € | 27 K € | 27 K € |
| Value added | 7,908 € | 9,766 € | 11 K € | 8,834 € |
| Operating revenue | 26 K € | 27 K € | 27 K € | 27 K € |
| Profit after tax | 1,595 € | 4,000 € | 2,617 € | −5,990 € |
| Income tax | 348 € | 788 € | 540 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 100 K € | 107 K € | 106 K € |
| Non-current assets | 42 K € | 52 K € | 83 K € | 77 K € |
| Property, plant and equipment | 42 K € | 39 K € | 48 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 13 K € | 35 K € | 17 K € |
| Current assets | 47 K € | 48 K € | 23 K € | 29 K € |
| Inventory | 0 € | 0 € | 15 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,268 € | 8,073 € | 7,934 € | 8,065 € |
| Financial accounts | 40 K € | 40 K € | 15 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 100 K € | 107 K € | 106 K € |
| Equity | 83 K € | 87 K € | 90 K € | 84 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 74 K € | 76 K € | 80 K € | 82 K € |
| Profit/loss for the accounting period after tax | 1,595 € | 4,000 € | 2,617 € | −5,990 € |
| Liabilities | 5,711 € | 13 K € | 17 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,471 € | 13 K € | 16 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 240 € | 270 € | 280 € | 0 € |
Tax liability trend
17 registered activities
Address Nové nábrežie 15019/1A, 05801 Poprad, Slovenská republika
Address Nová 814/10, 05921 Svit, Slovenská republika
Address Horská 563/22, 05921 Svit, Slovenská republika
Address Pavlovova 2342/8, 05801 Poprad, Slovenská republika
Address Horská 563/22, Svit, Slovenská republika
Address Nové nábrežie 15019/1A, 05801 Poprad, Slovenská republika
Address Nová 814/10, 05921 Svit, Slovenská republika
Address Muránska 2210/32, 05201 Spišská Nová Ves, Slovenská republika
Address Zengrova, 1913/15, 16000, Praha 6, Česká repbulika
Address Nová 814/10, 05921 Svit, Slovenská republika
Address Horská 563/22, 05921 Svit, Slovenská republika
Address Pavlovova 2342/8, 05801 Poprad, Slovenská republika
Address Horská 563/22, Svit, Slovenská republika
Registered in Business Register
1 entry from the business register
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