Company data from Slovak public registers
Company financial profile・Company ID 36502715・Uherova 5580/1, 05801 Poprad・Founded 2005
Turnover 2025
90 K €
−11 %Profit 2025
−29 K €
+0.1 %Assets
95 K €
−12 %Equity
−67 K €
−79 %Debt ratio
170.3 %
+36 ppGross margin
-3.1 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.5 %
−3.5 ppProfit / revenue
ROA
-31.0 %
−3.6 ppReturn on assets
ROE
44.1 %
−35 ppReturn on equity
Current ratio
0.15
−33 %Current assets / current liabilities
Earnings before tax
−28 K €
+0.1 %Profit + income tax
Effective tax
-3.4 %
Income tax / earnings before tax
Net working capital
−133 K €
−40 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 110 K € | 100 K € | 78 K € |
| Value added | 22 K € | 11 K € | 7,011 € | −2,398 € |
| Operating revenue | 135 K € | 110 K € | 102 K € | 90 K € |
| Profit after tax | 828 € | −26 K € | −29 K € | −29 K € |
| Income tax | 1,105 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 128 K € | 121 K € | 107 K € | 95 K € |
| Non-current assets | 91 K € | 92 K € | 80 K € | 71 K € |
| Property, plant and equipment | 91 K € | 92 K € | 80 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 30 K € | 27 K € | 23 K € |
| Inventory | 29 K € | 26 K € | 24 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,630 € | 2,038 € | 1,394 € | 1,468 € |
| Financial accounts | 7,165 € | 1,565 € | 1,923 € | 5,194 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 121 K € | 107 K € | 95 K € |
| Equity | 19 K € | −7,789 € | −37 K € | −67 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 2,563 € | 3,391 € | −23 K € | −52 K € |
| Profit/loss for the accounting period after tax | 828 € | −26 K € | −29 K € | −29 K € |
| Liabilities | 110 K € | 129 K € | 145 K € | 162 K € |
| Non-current liabilities | 28 K € | 22 K € | 16 K € | 750 € |
| Current liabilities | 77 K € | 102 K € | 122 K € | 156 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,003 € | 4,938 € | 4,850 € | 4,767 € |
| Provisions | 0 € | 0 € | 1,196 € | 0 € |
Tax liability trend
57 registered activities
Address Uherova 5580/1, 05801 Poprad, Slovenská republika
Address Uherova 5580/1, 05801 Poprad, Slovenská republika
Address Uherova 5580/1, 05801 Poprad, Slovenská republika
Registered in Business Register
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