Company data from Slovak public registers
Company financial profile・Company ID 36491837・Jilemnického 646/29, 05801 Poprad・Founded 2004
Turnover 2025
86 K €
−31 %Profit 2025
7,304 €
+7,839 %Assets
591 K €
+12 %Equity
448 K €
+1.6 %Debt ratio
24.2 %
+7.9 ppGross margin
32.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
+8.4 ppProfit / revenue
ROA
1.2 %
+1.2 ppReturn on assets
ROE
1.6 %
+1.6 ppReturn on equity
Current ratio
2.77
−19 %Current assets / current liabilities
Earnings before tax
8,264 €
+1,489 %Profit + income tax
Effective tax
11.6 %
−71 ppIncome tax / earnings before tax
Net working capital
214 K €
+3.4 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 80 K € | 42 K € | 54 K € |
| Value added | 1,637 € | 18 K € | 9,160 € | 18 K € |
| Operating revenue | 101 K € | 111 K € | 124 K € | 86 K € |
| Profit after tax | 1,277 € | 1,792 € | 92 € | 7,304 € |
| Income tax | 347 € | 398 € | 428 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 562 K € | 554 K € | 527 K € | 591 K € |
| Non-current assets | 359 K € | 313 K € | 235 K € | 256 K € |
| Property, plant and equipment | 359 K € | 313 K € | 235 K € | 256 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 203 K € | 241 K € | 292 K € | 335 K € |
| Inventory | 32 K € | 62 K € | 114 K € | 148 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 166 K € | 165 K € | 174 K € | 186 K € |
| Financial accounts | 4,056 € | 14 K € | 4,549 € | 1,801 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 562 K € | 554 K € | 527 K € | 591 K € |
| Equity | 491 K € | 488 K € | 441 K € | 448 K € |
| Share capital | 680 K € | 680 K € | 680 K € | 680 K € |
| Profit/loss of previous years | −192 K € | −197 K € | −241 K € | −242 K € |
| Profit/loss for the accounting period after tax | 1,277 € | 1,792 € | 92 € | 7,304 € |
| Liabilities | 71 K € | 66 K € | 85 K € | 143 K € |
| Non-current liabilities | 196 € | 0 € | 196 € | 196 € |
| Current liabilities | 31 K € | 41 K € | 85 K € | 121 K € |
| Long-term bank loans | 39 K € | 25 K € | 0 € | 17 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4,139 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
49 registered activities
Address Strážske námestie 535/17, 05801 Poprad, Slovenská republika
Address L. Svobodu 2357/12, Poprad, Slovenská republika
Address Tatranské námestie 7, 05801 Poprad, Slovenská republika
Address Strážske námestie 535/17, 05801 Poprad, Slovenská republika
Address Tatranské námestie 7, 05801 Poprad, Slovenská republika
Address Tatranské námestie 7, 05801 Poprad, Slovenská republika
Address Tatranské námestie 7, 05801 Poprad, Slovenská republika
Address Tatranské námestie 7, 05801 Poprad, Slovenská republika
Address Brighton Street 445, Staten Island NY, Spojené štáty americké
Registered in Business Register
1 entry from the business register
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