Company data from Slovak public registers
Company financial profile・Company ID 36492302・Partizánska 3713/99, 05801 Poprad・Founded 2004
Turnover 2025
149 K €
−6.6 %Profit 2025
17 K €
+222 %Assets
234 K €
+9.5 %Equity
216 K €
+8.5 %Debt ratio
7.8 %
+0.9 ppGross margin
70.8 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
+20 ppProfit / revenue
ROA
7.2 %
+14 ppReturn on assets
ROE
7.8 %
+15 ppReturn on equity
Current ratio
14.41
−16 %Current assets / current liabilities
Earnings before tax
18 K €
+238 %Profit + income tax
Effective tax
5.4 %
+13 ppIncome tax / earnings before tax
Net working capital
194 K €
+3.1 %Current assets − current liabilities
Revenue CAGR
-6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 234 K € | 260 K € | 160 K € | 149 K € |
| Value added | 136 K € | 166 K € | 106 K € | 106 K € |
| Operating revenue | 239 K € | 262 K € | 160 K € | 149 K € |
| Profit after tax | −27 K € | 1,804 € | −14 K € | 17 K € |
| Income tax | 0 € | 725 € | 960 € | 973 € |
| Current income tax | 0 € | 725 € | 960 € | 973 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 236 K € | 243 K € | 214 K € | 234 K € |
| Non-current assets | 34 K € | 24 K € | 13 K € | 25 K € |
| Property, plant and equipment | 34 K € | 24 K € | 13 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 202 K € | 219 K € | 200 K € | 209 K € |
| Inventory | 43 K € | 29 K € | 26 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 96 € |
| Current receivables | 24 K € | 5,559 € | 4,294 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 135 K € | 185 K € | 170 K € | 170 K € |
| Accruals and deferrals | 239 € | 269 € | 382 € | 623 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 236 K € | 243 K € | 214 K € | 234 K € |
| Equity | 211 K € | 213 K € | 199 K € | 216 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 133 K € | 106 K € | 107 K € | 94 K € |
| Profit/loss for the accounting period after tax | −27 K € | 1,804 € | −14 K € | 17 K € |
| Liabilities | 25 K € | 31 K € | 15 K € | 18 K € |
| Non-current liabilities | 921 € | 736 € | 606 € | 651 € |
| Current liabilities | 22 K € | 25 K € | 12 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,584 € | 4,700 € | 2,588 € | 3,170 € |
| Accruals and deferrals | 0 € | 10 € | 10 € | 0 € |
Tax liability trend
6 registered activities
Address Kuzmányho 5000/1, 05801 Poprad, Slovenská republika
Address Lesná 3967/9, 05801 Poprad - Veľká, Slovenská republika
Address Lesná 3968/11, 05801 Poprad - Veľká, Slovenská republika
Address Lesná 3968/11, 05801 Poprad - Veľká, Slovenská republika
Address Lesná 3967/9, 05801 Poprad, Slovenská republika
Address Kuzmányho 5000/1, 05801 Poprad, Slovenská republika
Address Lesná 3968/11, 05801 Poprad - Veľká, Slovenská republika
Address Lesná 3967/9, 05801 Poprad - Veľká, Slovenská republika
Address Lesná 3968/11, 05801 Poprad - Veľká, Slovenská republika
Address Lesná 3967/9, 05801 Poprad - Veľká, Slovenská republika
Registered in Business Register
1 entry from the business register
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