Company data from Slovak public registers
Company financial profile・Company ID 36492051・Ulica sv. Juraja 5370/5, 058 01 Poprad・Founded 2004
Turnover 2025
108 K €
−25 %Profit 2025
−33 K €
+6.7 %Assets
32 K €
+14 %Equity
−679 €
+91 %Debt ratio
102.1 %
−26 ppGross margin
11.1 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.2 %
−5.9 ppProfit / revenue
ROA
-103.1 %
+23 ppReturn on assets
ROE
4,818.0 %
+4,378 ppReturn on equity
Current ratio
4.60
+140 %Current assets / current liabilities
Earnings before tax
−32 K €
+6.9 %Profit + income tax
Effective tax
-3.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
19 K €
+132 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 163 K € | 144 K € | 108 K € |
| Value added | 11 K € | 59 K € | 20 K € | 12 K € |
| Operating revenue | 103 K € | 163 K € | 145 K € | 108 K € |
| Profit after tax | −36 K € | 953 € | −35 K € | −33 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 45 K € | 28 K € | 32 K € |
| Non-current assets | 24 K € | 17 K € | 11 K € | 7,943 € |
| Property, plant and equipment | 24 K € | 17 K € | 11 K € | 7,943 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 28 K € | 17 K € | 24 K € |
| Inventory | 9,681 € | 4,800 € | 5,135 € | 7,245 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,096 € | 2,401 € | 5,761 € | 5,350 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,157 € | 21 K € | 5,816 € | 11 K € |
| Accruals and deferrals | 0 € | 126 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 45 K € | 28 K € | 32 K € |
| Equity | 1,147 € | 2,100 € | −7,965 € | −679 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 0 € | −36 K € | −25 K € | −60 K € |
| Profit/loss for the accounting period after tax | −36 K € | 953 € | −35 K € | −33 K € |
| Liabilities | 42 K € | 43 K € | 36 K € | 32 K € |
| Non-current liabilities | 1,745 € | 1,932 € | 2,103 € | 2,244 € |
| Current liabilities | 15 K € | 16 K € | 8,694 € | 5,167 € |
| Short-term financial assistance | 25 K € | 25 K € | 25 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Ulica sv. Juraja 5370/5, 05801 Poprad, Slovenská republika
Address Francisciho 912/4, 05801 Poprad, Slovenská republika
Address Francisciho 912/4, 05801 Poprad, Slovenská republika
Address Podjavorinskej 3387/12, 05801 Poprad, Slovenská republika
Address Partizánska 3265/8, 05801 Poprad, Slovenská republika
Address Ulica sv. Juraja 5370/5, 05801 Poprad, Slovenská republika
Address Francisciho 912/4, 05801 Poprad, Slovenská republika
Address Podjavorinskej 3387/12, 05801 Poprad, Slovenská republika
Address Francisciho 912/4, 05801 Poprad, Slovenská republika
Address Podjavorinskej 3387/12, 05801 Poprad, Slovenská republika
Address Francisciho 912/4, 05801 Poprad, Slovenská republika
Address Podjavorinskej 3387/12, 05801 Poprad, Slovenská republika
Address Partizánska 3265/8, 05801 Poprad, Slovenská republika
Registered in Business Register
1 entry from the business register
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