Company data from Slovak public registers
Company financial profile・Company ID 36505269・Nám. sv. Egídia 48/62, 05801 Poprad・Founded 2005
Turnover 2025
146 K €
+62 %Profit 2025
−3,868 €
+91 %Assets
294 K €
−24 %Equity
−293 K €
−1.3 %Debt ratio
199.6 %
+25 ppGross margin
63.4 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
+44 ppProfit / revenue
ROA
-1.3 %
+9.5 ppReturn on assets
ROE
1.3 %
−13 ppReturn on equity
Current ratio
2.24
−4.8 %Current assets / current liabilities
Earnings before tax
−1,184 €
+97 %Profit + income tax
Effective tax
-226.7 %
−224 ppIncome tax / earnings before tax
Net working capital
22 K €
+7.5 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 95 K € | 90 K € | 90 K € |
| Value added | 54 K € | 51 K € | 55 K € | 57 K € |
| Operating revenue | 91 K € | 101 K € | 90 K € | 146 K € |
| Profit after tax | −38 K € | −37 K € | −42 K € | −3,868 € |
| Income tax | 2,304 € | 1,655 € | 1,269 € | 2,684 € |
| Current income tax | 2,304 € | 1,655 € | 1,269 € | 2,684 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 533 K € | 466 K € | 385 K € | 294 K € |
| Non-current assets | 505 K € | 426 K € | 347 K € | 254 K € |
| Property, plant and equipment | 505 K € | 426 K € | 347 K € | 254 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 38 K € | 35 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 34 K € | 28 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,337 € | 3,916 € | 7,023 € | 7,628 € |
| Accruals and deferrals | 2,046 € | 2,167 € | 2,001 € | 574 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 533 K € | 466 K € | 385 K € | 294 K € |
| Equity | −210 K € | −247 K € | −289 K € | −293 K € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −332 K € | −370 K € | −407 K € | −449 K € |
| Profit/loss for the accounting period after tax | −38 K € | −37 K € | −42 K € | −3,868 € |
| Liabilities | 743 K € | 713 K € | 673 K € | 586 K € |
| Non-current liabilities | 729 K € | 698 K € | 659 K € | 569 K € |
| Current liabilities | 14 K € | 15 K € | 15 K € | 18 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Partizánska 3265/8, 05801 Poprad, Slovenská republika
Address Námestie Svätého Egídia 101/8, 05801 Poprad, Slovenská republika
Address Námestie Svätého Egídia 15/35, 05801 Poprad, Slovenská republika
Address Lesná 3973/10, 05801 Poprad, Slovenská republika
Address Partizánska 3261/18, 05801 Poprad, Slovenská republika
Address Námestie svätého Egídia 101/8, 05801 Poprad, Slovenská republika
Address Námestie Svätého Egídia 15/35, 05801 Poprad, Slovenská republika
Address Partizánska 3265/8, 05801 Poprad, Slovenská republika
Address Námestie svätého Egídia 101/8, 05801 Poprad, Slovenská republika
Address Lesná 3973/10, 05801 Poprad, Slovenská republika
Address Partizánska 3261/18, 05801 Poprad, Slovenská republika
Address Partizánska 3265/8, 05801 Poprad, Slovenská republika
Address Lesná 3973/10, 05801 Poprad, Slovenská republika
Address Partizánska 3261/18, 05801 Poprad, Slovenská republika
Address Partizánska 3265/8, 05801 Poprad, Slovenská republika
Registered in Business Register
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