Company data from Slovak public registers
Company financial profile・Company ID 36505838・Ústecko-Orlická 2346/17, 05801 Poprad・Founded 2005
Turnover 2025
26 K €
−25 %Profit 2025
15 €
+105 %Assets
31 K €
+0.2 %Equity
29 K €
+0.1 %Debt ratio
6.6 %
+0.1 ppGross margin
53.6 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.9 ppProfit / revenue
ROA
0.0 %
+1.0 ppReturn on assets
ROE
0.1 %
+1.1 ppReturn on equity
Current ratio
17.25
+11 %Current assets / current liabilities
Earnings before tax
355 €
+810 %Profit + income tax
Effective tax
95.8 %
−776 ppIncome tax / earnings before tax
Net working capital
29 K €
+13 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 30 K € | 35 K € | 26 K € |
| Value added | 11 K € | 10 K € | 15 K € | 14 K € |
| Operating revenue | 27 K € | 30 K € | 35 K € | 26 K € |
| Profit after tax | −2,045 € | −5,411 € | −301 € | 15 € |
| Income tax | 415 € | 383 € | 340 € | 340 € |
| Current income tax | 415 € | 383 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 41 K € | 31 K € | 31 K € |
| Non-current assets | 11 K € | 7,258 € | 3,299 € | 2 € |
| Property, plant and equipment | 11 K € | 7,258 € | 3,299 € | 2 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 33 K € | 27 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,689 € | 4,424 € | 15 K € | 12 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 29 K € | 28 K € | 12 K € | 19 K € |
| Accruals and deferrals | 250 € | 791 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 41 K € | 31 K € | 31 K € |
| Equity | 44 K € | 39 K € | 29 K € | 29 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 830 € | 830 € | — | — |
| Profit/loss of previous years | 39 K € | 37 K € | 21 K € | 21 K € |
| Profit/loss for the accounting period after tax | −2,045 € | −5,411 € | −301 € | 15 € |
| Liabilities | 1,715 € | 1,957 € | 1,956 € | 2,003 € |
| Non-current liabilities | 135 € | 175 € | 204 € | 230 € |
| Current liabilities | 1,580 € | 1,782 € | 1,752 € | 1,773 € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
18 registered activities
Address Ústecko-orlická 2346/17, 05801 Poprad, Slovenská republika
Address Ústecko-Orlická 2346/17, 05801 Poprad, Slovenská republika
Address Ústecko-Orlická 2346/17, 05801 Poprad, Slovenská republika
Address Ústecko-orlická 2346/17, 05801 Poprad, Slovenská republika
Address Ústecko-Orlická 2346/17, 05801 Poprad, Slovenská republika
Address Ústecko-Orlická 2346/17, 05801 Poprad, Slovenská republika
Registered in Business Register
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