Company data from Slovak public registers
Company financial profile・Company ID 36491055・Námestie svätého Egídia 7/15, 05801 Poprad・Founded 2004
Turnover 2025
170 K €
+57 %Profit 2025
−8,838 €
+51 %Assets
834 K €
+40 %Equity
73 K €
+509 %Debt ratio
91.2 %
−6.8 ppGross margin
22.9 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.2 %
+11 ppProfit / revenue
ROA
-1.1 %
+2.0 ppReturn on assets
ROE
-12.1 %
+138 ppReturn on equity
Current ratio
0.59
+20 %Current assets / current liabilities
Earnings before tax
−3,993 €
+75 %Profit + income tax
Effective tax
-121.3 %
−110 ppIncome tax / earnings before tax
Net working capital
−222 K €
+1.7 %Current assets − current liabilities
Revenue CAGR
-6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 461 K € | 135 K € | 33 K € | 98 K € |
| Value added | 80 K € | 24 K € | 8,272 € | 22 K € |
| Operating revenue | 534 K € | 186 K € | 108 K € | 170 K € |
| Profit after tax | 308 € | 596 € | −18 K € | −8,838 € |
| Income tax | 5,185 € | 1,507 € | 1,772 € | 4,845 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 388 K € | 385 K € | 594 K € | 834 K € |
| Non-current assets | 266 K € | 246 K € | 373 K € | 512 K € |
| Property, plant and equipment | 265 K € | 246 K € | 373 K € | 511 K € |
| Non-current intangible assets | 353 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 723 € | 723 € | 723 € | 723 € |
| Current assets | 123 K € | 138 K € | 221 K € | 322 K € |
| Inventory | 7,279 € | 50 K € | 116 K € | 173 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 109 K € | 86 K € | 105 K € | 148 K € |
| Financial accounts | 6,436 € | 2,971 € | 34 € | 1,048 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 388 K € | 385 K € | 594 K € | 834 K € |
| Equity | 29 K € | 30 K € | 12 K € | 73 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −135 K € | −135 K € | −134 K € | −152 K € |
| Profit/loss for the accounting period after tax | 308 € | 596 € | −18 K € | −8,838 € |
| Liabilities | 359 K € | 355 K € | 582 K € | 761 K € |
| Non-current liabilities | 82 € | 82 € | 82 € | 82 € |
| Current liabilities | 296 K € | 305 K € | 447 K € | 544 K € |
| Long-term bank loans | 24 K € | 15 K € | 90 K € | 168 K € |
| Short-term bank loans | 39 K € | 35 K € | 46 K € | 49 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Tallerova 2/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Golfová 1126/151, 05952 Veľká Lomnica, Slovenská republika
Address Tallerova 2/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gazdovská 1905/9B, 90041 Rovinka, Slovenská republika
Address Gazdovská 1905/9B, 90041 Rovinka, Slovenská republika
Address Gazdovská 1905/9B, 90041 Rovinka, Slovenská republika
Address Golfová 1126/151, 05952 Veľká Lomnica, Slovenská republika
Address Golfová 1126/151, 05952 Veľká Lomnica, Slovenská republika
Registered in Business Register
1 entry from the business register
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