Company data from Slovak public registers
Company financial profile・Company ID 36490377・Zimná 3234/6, 05801 Poprad・Founded 2004
Turnover 2025
1.11 M €
+333 %Profit 2025
317 K €
+26,139 %Assets
560 K €
+71 %Equity
29 K €
+545 %Debt ratio
94.8 %
−3.8 ppGross margin
45.2 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.4 %
+29 ppProfit / revenue
ROA
56.6 %
+57 ppReturn on assets
ROE
1,080.0 %
+1,107 ppReturn on equity
Current ratio
1.36
+27 %Current assets / current liabilities
Earnings before tax
354 K €
+50,309 %Profit + income tax
Effective tax
10.6 %
−263 ppIncome tax / earnings before tax
Net working capital
135 K €
+1,093 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 384 K € | 169 K € | 253 K € | 1.1 M € |
| Value added | 83 K € | 34 K € | 101 K € | 499 K € |
| Operating revenue | 408 K € | 175 K € | 257 K € | 1.11 M € |
| Profit after tax | −4,816 € | −55 K € | −1,217 € | 317 K € |
| Income tax | 0 € | 0 € | 1,920 € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 265 K € | 239 K € | 327 K € | 560 K € |
| Non-current assets | 68 K € | 98 K € | 155 K € | 50 K € |
| Property, plant and equipment | 68 K € | 98 K € | 155 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 197 K € | 141 K € | 173 K € | 510 K € |
| Inventory | 11 K € | 11 K € | 27 K € | −6,147 € |
| Non-current receivables | 0 € | 909 € | 1,759 € | 17 K € |
| Current receivables | 63 K € | 40 K € | 56 K € | 220 K € |
| Financial accounts | 123 K € | 89 K € | 89 K € | 278 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 265 K € | 239 K € | 327 K € | 560 K € |
| Equity | −67 K € | −114 K € | 4,551 € | 29 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −70 K € | −67 K € | −122 K € | −415 K € |
| Profit/loss for the accounting period after tax | −4,816 € | −55 K € | −1,217 € | 317 K € |
| Liabilities | 332 K € | 353 K € | 323 K € | 531 K € |
| Non-current liabilities | 32 K € | 69 K € | 68 K € | 112 K € |
| Current liabilities | 315 K € | 257 K € | 161 K € | 374 K € |
| Long-term bank loans | 1,636 € | 42 K € | 84 K € | 58 K € |
| Short-term bank loans | −20 K € | −20 K € | 2,660 € | −18 K € |
| Provisions | 3,611 € | 5,354 € | 6,211 € | 5,104 € |
Tax liability trend
22 registered activities
Address Zimná 3234/6, 05801 Poprad, Slovenská republika
Address Družstevná 799/45, 06503 Podolínec, Slovenská republika
Address Družstevná 799/45, 06503 Podolínec, Slovenská republika
Address Zimná 3234/6, 05801 Poprad, Slovenská republika
Address Družstevná 799/45, 06503 Podolínec, Slovenská republika
Address Zimná 3234/6, 05801 Poprad, Slovenská republika
Address Zimná 3234/6, 05801 Poprad, Slovenská republika
Address Družstevná 799/45, 06503 Podolínec, Slovenská republika
Address Zimná 3234/6, 05801 Poprad, Slovenská republika
Address Družstevná 799/45, 06503 Podolínec, Slovenská republika
Address Zimná 3234/6, 05801 Poprad, Slovenská republika
Address Zimná 3234/6, 05801 Poprad, Slovenská republika
Address Družstevná 799/45, 06503 Podolínec, Slovenská republika
Address Zimná 3234/6, 05801 Poprad, Slovenská republika
Registered in Business Register
1 entry from the business register
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