Company data from Slovak public registers
Company financial profile・Company ID 36498009・Francisciho 3288, 05801 Poprad・Founded 2004
Turnover 2025
20 K €
+19 %Profit 2025
−110 €
−119 %Assets
10 K €
+5.7 %Equity
8,631 €
−1.3 %Debt ratio
16.3 %
+5.9 ppGross margin
67.7 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−4.0 ppProfit / revenue
ROA
-1.1 %
−6.9 ppReturn on assets
ROE
-1.3 %
−7.8 ppReturn on equity
Current ratio
6.12
−36 %Current assets / current liabilities
Earnings before tax
−110 €
−116 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
8,631 €
−1.3 %Current assets − current liabilities
Revenue CAGR
27.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 18 K € | 17 K € | 20 K € |
| Value added | 7,286 € | 8,932 € | 11 K € | 13 K € |
| Operating revenue | 16 K € | 18 K € | 17 K € | 20 K € |
| Profit after tax | 531 € | 662 € | 572 € | −110 € |
| Income tax | 95 € | 117 € | 101 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,787 € | 9,026 € | 9,759 € | 10 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,787 € | 9,026 € | 9,759 € | 10 K € |
| Inventory | 130 € | 358 € | 592 € | 575 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 331 € | 551 € | 589 € | 639 € |
| Financial accounts | 8,326 € | 8,117 € | 8,578 € | 9,103 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,787 € | 9,026 € | 9,759 € | 10 K € |
| Equity | 7,508 € | 8,169 € | 8,741 € | 8,631 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 338 € | 868 € | 1,530 € | 2,102 € |
| Profit/loss for the accounting period after tax | 531 € | 662 € | 572 € | −110 € |
| Liabilities | 1,279 € | 857 € | 1,018 € | 1,686 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,279 € | 857 € | 1,018 € | 1,686 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Záborského 2913/27, 05801 Poprad, Slovenská republika
Address Suchoňova 3470/11, 05801 Poprad, Slovenská republika
Address Sládkovičova 474, 05935 Batizovce, Slovenská republika
Address Záborského 2913/27, 05801 Poprad, Slovenská republika
Address Suchoňova 3470/11, 05801 Poprad, Slovenská republika
Address Sládkovičova 474, 05935 Batizovce, Slovenská republika
Address Sládkovičova 474, 05935 Batizovce, Slovenská republika
Registered in Business Register
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