Company data from Slovak public registers
Company financial profile・Company ID 36490211・Námestie sv. Egídia 61, 05801 Poprad・Founded 2004
Turnover 2025
379 K €
+85 %Profit 2025
−19 K €
+64 %Assets
206 K €
−2.4 %Equity
−127 K €
−18 %Debt ratio
138.5 %
+12 ppGross margin
15.2 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
+21 ppProfit / revenue
ROA
-9.3 %
+16 ppReturn on assets
ROE
15.1 %
−34 ppReturn on equity
Current ratio
3.72
−47 %Current assets / current liabilities
Earnings before tax
−17 K €
+67 %Profit + income tax
Effective tax
-11.1 %
−9.2 ppIncome tax / earnings before tax
Net working capital
99 K €
−9.8 %Current assets − current liabilities
Revenue CAGR
-11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 440 K € | 199 K € | 193 K € | 374 K € |
| Value added | 115 K € | 63 K € | 24 K € | 57 K € |
| Operating revenue | 445 K € | 219 K € | 205 K € | 379 K € |
| Profit after tax | 15 K € | −16 K € | −53 K € | −19 K € |
| Income tax | 1,272 € | 238 € | 960 € | 1,920 € |
| Current income tax | 1,272 € | 238 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 293 K € | 254 K € | 211 K € | 206 K € |
| Non-current assets | 85 K € | 112 K € | 83 K € | 71 K € |
| Property, plant and equipment | 85 K € | 112 K € | 83 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 207 K € | 142 K € | 128 K € | 135 K € |
| Inventory | 80 K € | 90 K € | 82 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 11 K € | 25 K € | 47 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 91 K € | 40 K € | 20 K € | 45 K € |
| Accruals and deferrals | 141 € | 170 € | 2 € | 40 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 293 K € | 254 K € | 211 K € | 206 K € |
| Equity | −40 K € | −56 K € | −108 K € | −127 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 959 € | 959 € | 959 € | 959 € |
| Profit/loss of previous years | −62 K € | −48 K € | −63 K € | −116 K € |
| Profit/loss for the accounting period after tax | 15 K € | −16 K € | −53 K € | −19 K € |
| Liabilities | 272 K € | 253 K € | 267 K € | 286 K € |
| Non-current liabilities | 248 K € | 249 K € | 249 K € | 249 K € |
| Current liabilities | 24 K € | 4,262 € | 18 K € | 36 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 61 K € | 56 K € | 52 K € | 48 K € |
Tax liability trend
19 registered activities
Address Námestie sv. Egídia 101/8, 05801 Poprad, Slovenská republika
Address Železničná 422/8, 05921 Svit, Slovenská republika
Address Krátka 506, 05935 Batizovce, Slovenská republika
Address Krátka 506, Batizovce, Slovenská republika
Address Školská 603, 05916 Hranovnica, Slovenská republika
Address Školská 603, Hranovnica, Slovenská republika
Address Letná 3476/17, Poprad, Slovenská republika
Address Námestie sv. Egídia 101/8, 05801 Poprad, Slovenská republika
Address Železničná 422/8, 05921 Svit, Slovenská republika
Address Krátka 506, 05935 Batizovce, Slovenská republika
Address Krátka 506, 05935 Batizovce, Slovenská republika
Address Železničná 422/8, 05921 Svit, Slovenská republika
Address Krátka 506, 05935 Batizovce, Slovenská republika
Address Školská 603, 05916 Hranovnica, Slovenská republika
Address Železničná 422/8, 05921 Svit, Slovenská republika
Address Krátka 506, Batizovce, Slovenská republika
Address Školská 603, Hranovnica, Slovenská republika
Registered in Business Register
1 entry from the business register
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