Company data from Slovak public registers
Company financial profile・Company ID 36491977・L. Svobodu 2689/76, 05801 Poprad・Founded 2004
Turnover 2025
149 K €
−35 %Profit 2025
−488 €
−101 %Assets
236 K €
−12 %Equity
155 K €
−0.3 %Debt ratio
34.1 %
−7.9 ppGross margin
60.3 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−15 ppProfit / revenue
ROA
-0.2 %
−13 ppReturn on assets
ROE
-0.3 %
−22 ppReturn on equity
Current ratio
1.48
+48 %Current assets / current liabilities
Earnings before tax
2,052 €
−96 %Profit + income tax
Effective tax
123.8 %
+98 ppIncome tax / earnings before tax
Net working capital
38 K €
+41,930 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 156 K € | 228 K € | 149 K € |
| Value added | 86 K € | 89 K € | 132 K € | 90 K € |
| Operating revenue | 148 K € | 165 K € | 230 K € | 149 K € |
| Profit after tax | 17 K € | 15 K € | 34 K € | −488 € |
| Income tax | 6,159 € | 6,184 € | 12 K € | 2,540 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 249 K € | 280 K € | 269 K € | 236 K € |
| Non-current assets | 156 K € | 193 K € | 156 K € | 118 K € |
| Property, plant and equipment | 156 K € | 193 K € | 156 K € | 118 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 87 K € | 112 K € | 118 K € |
| Inventory | 70 K € | 70 K € | 49 K € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 10 K € | 6,663 € | 13 K € |
| Financial accounts | 8,253 € | 7,292 € | 56 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 249 K € | 280 K € | 269 K € | 236 K € |
| Equity | 127 K € | 142 K € | 156 K € | 155 K € |
| Share capital | 6,660 € | 6,660 € | 6,660 € | 6,660 € |
| Profit/loss of previous years | 100 K € | 117 K € | 112 K € | 146 K € |
| Profit/loss for the accounting period after tax | 17 K € | 15 K € | 34 K € | −488 € |
| Liabilities | 123 K € | 138 K € | 113 K € | 80 K € |
| Non-current liabilities | 343 € | 1,155 € | 558 € | 592 € |
| Current liabilities | 116 K € | 137 K € | 112 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,503 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Ludvíka Svobodu 2689/76, 05801 Poprad, Slovenská republika
Address Kvetná 383/6, 05801 Poprad, Slovenská republika
Address Ludvíka Svobodu 2689/76, 05801 Poprad, Slovenská republika
Address Ludvíka Svobodu 2689/76, 05801 Poprad, Slovenská republika
Address Ludvíka Svobodu 2689/76, 05801 Poprad, Slovenská republika
Address Kvetná 383/6, 05801 Poprad, Slovenská republika
Address Kvetná 383/6, 05801 Poprad, Slovenská republika
Address Kvetná 383/6, 05801 Poprad, Slovenská republika
Registered in Business Register
1 entry from the business register
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