Company data from Slovak public registers
Company financial profile・Company ID 36490199・Hurbanova 4553/6A, 05801 Poprad・Founded 2004
Turnover 2025
275 K €
+157 %Profit 2025
5,524 €
+400 %Assets
187 K €
+95 %Equity
17 K €
+48 %Debt ratio
90.9 %
+2.9 ppGross margin
38.4 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+3.7 ppProfit / revenue
ROA
3.0 %
+4.9 ppReturn on assets
ROE
32.4 %
+48 ppReturn on equity
Current ratio
0.94
+64 %Current assets / current liabilities
Earnings before tax
7,444 €
+947 %Profit + income tax
Effective tax
25.8 %
+135 ppIncome tax / earnings before tax
Net working capital
−8,912 €
+75 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 395 K € | 107 K € | 273 K € |
| Value added | 0 € | 129 K € | 11 K € | 105 K € |
| Operating revenue | 0 € | 396 K € | 107 K € | 275 K € |
| Profit after tax | 0 € | 14 K € | −1,839 € | 5,524 € |
| Income tax | 0 € | 1,017 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 0 € | 85 K € | 96 K € | 187 K € |
| Non-current assets | 0 € | 47 K € | 47 K € | 40 K € |
| Property, plant and equipment | 0 € | 47 K € | 47 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 38 K € | 48 K € | 146 K € |
| Inventory | 0 € | 6,023 € | 6,023 € | 542 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 42 K € | 42 K € | 115 K € |
| Financial accounts | 0 € | −9,651 € | 682 € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 85 K € | 96 K € | 187 K € |
| Equity | 0 € | 28 K € | 12 K € | 17 K € |
| Share capital | 0 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | −9,210 € | 4,869 € | 3,030 € |
| Profit/loss for the accounting period after tax | 0 € | 14 K € | −1,839 € | 5,524 € |
| Liabilities | 0 € | 57 K € | 84 K € | 169 K € |
| Non-current liabilities | 0 € | 8,765 € | 0 € | 385 € |
| Current liabilities | 0 € | 48 K € | 84 K € | 155 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Rázusova 2672/21, 05801 Poprad, Slovenská republika
Address Rastislavova 3489/24, 05801 Poprad, Slovenská republika
Address Rázusova 2672/21, 05801 Poprad, Slovenská republika
Address Rastislavova 3489/24, 05801 Poprad, Slovenská republika
Address Rastislavova 3489/24, 05801 Poprad, Slovenská republika
Address Rázusova 2672/21, 05801 Poprad, Slovenská republika
Address Ustecko - Orlická 2344/4, 05801 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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