Company data from Slovak public registers
Company financial profile・Company ID 36483656・Karpatská 80/8, 05801 Poprad・Founded 2003
Turnover 2025
7,305 €
−84 %Profit 2025
−25 K €
+46 %Assets
586 K €
−5.6 %Equity
−237 K €
−12 %Debt ratio
140.5 %
+6.3 ppGross margin
-32.6 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-347.0 %
−246 ppProfit / revenue
ROA
-4.3 %
+3.3 ppReturn on assets
ROE
10.7 %
−12 ppReturn on equity
Current ratio
0.71
−35 %Current assets / current liabilities
Earnings before tax
−25 K €
+47 %Profit + income tax
Effective tax
-1.4 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−241 K €
−620 %Current assets − current liabilities
Revenue CAGR
-36.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 591 K € | 27 K € | 36 K € | 6,746 € |
| Value added | 8,534 € | 12 K € | −9,580 € | −2,198 € |
| Operating revenue | 601 K € | 30 K € | 47 K € | 7,305 € |
| Profit after tax | −106 K € | −67 K € | −47 K € | −25 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 901 K € | 729 K € | 621 K € | 586 K € |
| Non-current assets | 23 K € | 8,659 € | 2,500 € | 2,500 € |
| Property, plant and equipment | 21 K € | 6,159 € | 0 € | 0 € |
| Non-current intangible assets | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 876 K € | 719 K € | 616 K € | 582 K € |
| Inventory | 734 K € | 734 K € | 715 K € | 715 K € |
| Non-current receivables | 0 € | 0 € | 205 € | 205 € |
| Current receivables | 139 K € | 128 K € | 123 K € | 129 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,656 € | −144 K € | −222 K € | −262 K € |
| Accruals and deferrals | 1,510 € | 1,395 € | 1,902 € | 1,603 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 901 K € | 729 K € | 621 K € | 586 K € |
| Equity | −98 K € | −165 K € | −212 K € | −237 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −21 K € | −127 K € | −194 K € | −241 K € |
| Profit/loss for the accounting period after tax | −106 K € | −67 K € | −47 K € | −25 K € |
| Liabilities | 998 K € | 893 K € | 833 K € | 824 K € |
| Non-current liabilities | 20 K € | 3,038 € | 144 € | 145 € |
| Current liabilities | 685 K € | 612 K € | 570 K € | 823 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 78 K € | 63 K € | 48 K € | 0 € |
| Short-term bank loans | 215 K € | 215 K € | 215 K € | 0 € |
| Provisions | 876 € | 479 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Karpatská 80/8, 05801 Poprad, Slovenská republika
Address Nová Polianka 3, Vysoké Tatry, Slovenská republika
Address Karpatská 80/8, Poprad, Slovenská republika
Address Karpatská 80/8, 05801 Poprad, Slovenská republika
Address Karpatská 80/8, 05801 Poprad, Slovenská republika
Address Nová Polianka 3, Vysoké Tatry, Slovenská republika
Address Karpatská 80/8, Poprad, Slovenská republika
Registered in Business Register
1 entry from the business register
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