Company data from Slovak public registers
Company financial profile・Company ID 36497011・Nám. sv. Egídia 63/28, 05801 Poprad・Founded 2004
Turnover 2025
166 K €
−42 %Profit 2025
−38 K €
−197 %Assets
255 K €
−23 %Equity
140 K €
−28 %Debt ratio
45.1 %
+4.0 ppGross margin
21.6 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.7 %
−36 ppProfit / revenue
ROA
-14.7 %
−26 ppReturn on assets
ROE
-26.8 %
−47 ppReturn on equity
Current ratio
1.57
−7.8 %Current assets / current liabilities
Earnings before tax
−35 K €
−169 %Profit + income tax
Effective tax
-8.4 %
−31 ppIncome tax / earnings before tax
Net working capital
53 K €
−29 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 174 K € | 398 K € | 163 K € | 155 K € |
| Value added | 61 K € | 197 K € | 32 K € | 34 K € |
| Operating revenue | 340 K € | 408 K € | 285 K € | 166 K € |
| Profit after tax | 15 K € | 132 K € | 39 K € | −38 K € |
| Income tax | 1,136 € | 30 K € | 12 K € | 2,900 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.17 M € | 350 K € | 332 K € | 255 K € |
| Non-current assets | 155 K € | 199 K € | 150 K € | 109 K € |
| Property, plant and equipment | 155 K € | 194 K € | 146 K € | 106 K € |
| Non-current intangible assets | 0 € | 5,090 € | 3,878 € | 3,151 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.01 M € | 151 K € | 182 K € | 146 K € |
| Inventory | 907 K € | 0 € | 7,179 € | 6,215 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 146 K € | 135 K € | 76 K € |
| Financial accounts | 25 K € | 4,507 € | 40 K € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.17 M € | 350 K € | 332 K € | 255 K € |
| Equity | 40 K € | 172 K € | 195 K € | 140 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 18 K € | 34 K € | 149 K € | 170 K € |
| Profit/loss for the accounting period after tax | 15 K € | 132 K € | 39 K € | −38 K € |
| Liabilities | 1.13 M € | 178 K € | 137 K € | 115 K € |
| Non-current liabilities | 7,477 € | 7,826 € | 6,249 € | 4,742 € |
| Current liabilities | 1.09 M € | 141 K € | 107 K € | 93 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 29 K € | 23 K € | 17 K € |
| Provisions | 131 € | 131 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Scherfelova 1341/74, 05801 Poprad, Slovenská republika
Address Jahodná 3305/13, 05801 Poprad, Slovenská republika
Address Scherfelova 1341/74, 05801 Poprad, Slovenská republika
Address Scherfelova 1341/74, 05801 Poprad, Slovenská republika
Address Scherfelova 1341/74, 05801 Poprad, Slovenská republika
Address Zimná 3234/6, 05801 Poprad, Slovenská republika
Address Dostojevského 23, 05801 Poprad, Slovenská republika
Address Dostojevského 23, 05801 Poprad, Slovenská republika
Address Jahodná 3305/13, 05801 Poprad, Slovenská republika
Address Scherfelova 1341/74, 05801 Poprad, Slovenská republika
Address Zimná 3234/6, 05801 Poprad, Slovenská republika
Address Scherfelova 1341/74, 05801 Poprad, Slovenská republika
Registered in Business Register
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