Company data from Slovak public registers
Company financial profile・Company ID 36494348・Námestie svätého Egídia 48/62, 05801 Poprad・Founded 2004
Turnover 2025
41 K €
+6.9 %Profit 2025
8,362 €
+131 %Assets
125 K €
−13 %Equity
−32 K €
+21 %Debt ratio
125.9 %
−2.4 ppGross margin
75.7 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.2 %
+11 ppProfit / revenue
ROA
6.7 %
+4.2 ppReturn on assets
ROE
-25.9 %
−17 ppReturn on equity
Current ratio
0.59
−3.6 %Current assets / current liabilities
Earnings before tax
9,327 €
+116 %Profit + income tax
Effective tax
10.3 %
−5.7 ppIncome tax / earnings before tax
Net working capital
−11 K €
+7.6 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 51 K € | 39 K € | 40 K € |
| Value added | 20 K € | 23 K € | 26 K € | 30 K € |
| Operating revenue | 49 K € | 53 K € | 39 K € | 41 K € |
| Profit after tax | 7,674 € | 11 K € | 3,624 € | 8,362 € |
| Income tax | 1,515 € | 2,880 € | 692 € | 965 € |
| Current income tax | 1,515 € | 2,880 € | 692 € | 965 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 151 K € | 136 K € | 144 K € | 125 K € |
| Non-current assets | 116 K € | 108 K € | 125 K € | 108 K € |
| Property, plant and equipment | 116 K € | 108 K € | 125 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 28 K € | 18 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,721 € | 19 K € | 10 K € | 7,388 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 8,527 € | 7,940 € | 8,104 € |
| Accruals and deferrals | 15 K € | 712 € | 1,063 € | 1,058 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 136 K € | 144 K € | 125 K € |
| Equity | −55 K € | −44 K € | −41 K € | −32 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 | −70 K € | −62 K € | −52 K € | −48 K € |
| Profit/loss for the accounting period after tax | 7,674 € | 11 K € | 3,624 € | 8,362 € |
| Liabilities | 203 K € | 179 K € | 185 K € | 157 K € |
| Non-current liabilities | 170 K € | 165 K € | 149 K € | 127 K € |
| Current liabilities | 23 K € | 6,779 € | 30 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 7,550 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,620 € | 7,470 € | 5,595 € | 3,523 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 3,403 € | 1,456 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Námestie svätého Egídia 101/8, 05801 Poprad, Slovenská republika
Address Lesná 3973/10, 05801 Poprad, Slovenská republika
Address Partizánska 3263/14, 05801 Poprad, Slovenská republika
Address Kpt. Nálepku 74/135, 05921 Svit, Slovenská republika
Address Nám. sv. Egídia 11/25, 05801 Poprad, Slovenská republika
Address Námestie Svätého Egídia 101/8, 05801 Poprad, Slovenská republika
Address Námestie Svätého Egídia 101/8, 05801 Poprad, Slovenská republika
Address Partizánska 14/3263, 05801 Poprad, Slovenská republika
Address Nám. sv. Egídia 11/25, 05801 Poprad, Slovenská republika
Address Partizánska 14/3263, 05801 Poprad, Slovenská republika
Address Nám. sv. Egídia 11/25, 05801 Poprad, Slovenská republika
Address Kpt. Nálepku 74/135, 05921 Svit, Slovenská republika
Address Partizánska 14/3263, 05801 Poprad, Slovenská republika
Registered in Business Register
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