Company data from Slovak public registers
Company financial profile・Company ID 36486531・Kukučínová 4245, 05801 Poprad・Founded 2003
Turnover 2025
90 K €
−8.7 %Profit 2025
15 K €
−50 %Assets
551 K €
+59 %Equity
279 K €
−16 %Debt ratio
49.3 %
+45 ppGross margin
52.9 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.5 %
−14 ppProfit / revenue
ROA
2.7 %
−5.9 ppReturn on assets
ROE
5.3 %
−3.6 ppReturn on equity
Current ratio
1.27
−86 %Current assets / current liabilities
Earnings before tax
17 K €
−57 %Profit + income tax
Effective tax
11.0 %
−12 ppIncome tax / earnings before tax
Net working capital
75 K €
−39 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 102 K € | 96 K € | 89 K € |
| Value added | 80 K € | 70 K € | 69 K € | 47 K € |
| Operating revenue | 103 K € | 108 K € | 99 K € | 90 K € |
| Profit after tax | 33 K € | 27 K € | 30 K € | 15 K € |
| Income tax | 11 K € | 9,646 € | 8,858 € | 1,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 401 K € | 435 K € | 346 K € | 551 K € |
| Non-current assets | 248 K € | 229 K € | 209 K € | 205 K € |
| Property, plant and equipment | 248 K € | 229 K € | 209 K € | 205 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 153 K € | 205 K € | 137 K € | 346 K € |
| Inventory | 49 € | 49 € | 56 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 11 K € | 10 K € | 30 K € |
| Financial accounts | 137 K € | 194 K € | 126 K € | 316 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 401 K € | 435 K € | 346 K € | 551 K € |
| Equity | 382 K € | 409 K € | 331 K € | 279 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 341 K € | 374 K € | 294 K € | 256 K € |
| Profit/loss for the accounting period after tax | 33 K € | 27 K € | 30 K € | 15 K € |
| Liabilities | 19 K € | 26 K € | 15 K € | 272 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 26 K € | 15 K € | 272 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 364 € | 160 € | 33 € | 109 € |
Tax liability trend
23 registered activities
Address Ulica Terézie Vansovej 5841/6, 05801 Poprad, Slovenská republika
Address Ulica Terézie Vansovej 5841/6, 05801 Poprad, Slovenská republika
Address Vyšné Ružbachy 262, 06502 Vyšné Ružbachy, Slovenská republika
Address Záborského 2942/19, 05801 Poprad, Slovenská republika
Address Rastislavova 3484/12, Poprad, Slovenská republika
Address Rastislavova 3484/12, 05801 Poprad, Slovenská republika
Address Ulica Terézie Vansovej 5841/6, 05801 Poprad, Slovenská republika
Address Vyšné Ružbachy 262, 06502 Vyšné Ružbachy, Slovenská republika
Address Vyšné Ružbachy 262, 06502 Vyšné Ružbachy, Slovenská republika
Address Záborského 2942/19, 05801 Poprad, Slovenská republika
Address Rastislavova 3484/12, 05801 Poprad, Slovenská republika
Address Záborského 2942/19, 05801 Poprad, Slovenská republika
Address Rastislavova 3484/12, 05801 Poprad, Slovenská republika
Address Záborského 2942/19, Poprad, Slovenská republika
Address Rastislavova 3484/12, Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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