Company data from Slovak public registers
Company financial profile・Company ID 36481408・Huncovská 2636/40, 06001 Kežmarok・Founded 2002
Turnover 2025
95 K €
−9.5 %Profit 2025
−3,075 €
−261 %Assets
32 K €
−10 %Equity
4,055 €
−43 %Debt ratio
87.2 %
+7.4 ppGross margin
77.9 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
−2.4 ppProfit / revenue
ROA
-9.7 %
−7.3 ppReturn on assets
ROE
-75.8 %
−64 ppReturn on equity
Current ratio
0.92
−47 %Current assets / current liabilities
Earnings before tax
−2,115 €
−2,058 %Profit + income tax
Effective tax
-45.4 %
−934 ppIncome tax / earnings before tax
Net working capital
−1,074 €
−120 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 98 K € | 100 K € | 95 K € |
| Value added | 64 K € | 66 K € | 76 K € | 74 K € |
| Operating revenue | 83 K € | 98 K € | 105 K € | 95 K € |
| Profit after tax | 3,338 € | −2,031 € | −852 € | −3,075 € |
| Income tax | 462 € | 333 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 18 K € | 35 K € | 32 K € |
| Non-current assets | 46 € | 10 € | 23 K € | 19 K € |
| Property, plant and equipment | 46 € | 10 € | 23 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 18 K € | 12 K € | 12 K € |
| Inventory | 645 € | 366 € | 559 € | 779 € |
| Non-current receivables | 20 € | 8 € | 0 € | 88 € |
| Current receivables | 13 K € | 8,369 € | 7,572 € | 8,815 € |
| Financial accounts | 8,190 € | 9,682 € | 4,307 € | 2,417 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 18 K € | 35 K € | 32 K € |
| Equity | 10 K € | 7,982 € | 7,131 € | 4,055 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −628 € | 2,710 € | 680 € | −173 € |
| Profit/loss for the accounting period after tax | 3,338 € | −2,031 € | −852 € | −3,075 € |
| Liabilities | 12 K € | 10 K € | 28 K € | 28 K € |
| Non-current liabilities | 458 € | 690 € | 776 € | 678 € |
| Current liabilities | 5,972 € | 6,862 € | 7,195 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 14 K € | 9,646 € |
| Short-term bank loans | 2,928 € | 0 € | 4,008 € | 4,008 € |
| Provisions | 2,512 € | 2,901 € | 2,472 € | 0 € |
Tax liability trend
8 registered activities
Address Hurbanova 3036/10, 05801 Poprad, Slovenská republika
Address Rázusova 2673/5, Poprad, Slovenská republika
Address Hurbanova 3036/10, 05801 Poprad, Slovenská republika
Address Hurbanova 3036/10, 05801 Poprad, Slovenská republika
Address Rázusova 2673/5, Poprad, Slovenská republika
Address Rázusova 2673/5, Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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