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Company data from Slovak public registers
Company financial profile・Company ID 36505889・Teplická 34/3871, 05801 Poprad・Founded 2005
Turnover 2025
2.33 M €
−8.5 %Profit 2025
−19 K €
−150 %Assets
1.26 M €
−1.4 %Equity
283 K €
−6.2 %Debt ratio
77.6 %
+1.1 ppGross margin
40.6 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−2.3 ppProfit / revenue
ROA
-1.5 %
−4.4 ppReturn on assets
ROE
-6.6 %
−19 ppReturn on equity
Current ratio
2.53
+1.9 %Current assets / current liabilities
Earnings before tax
−14 K €
−131 %Profit + income tax
Effective tax
-34.7 %
−51 ppIncome tax / earnings before tax
Net working capital
496 K €
−7.1 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.81 M € | 2.44 M € | 2.35 M € | 2.21 M € |
| Value added | 967 K € | 915 K € | 897 K € | 897 K € |
| Operating revenue | 2.95 M € | 2.61 M € | 2.55 M € | 2.33 M € |
| Profit after tax | −12 K € | −34 K € | 38 K € | −19 K € |
| Income tax | 464 € | 0 € | 7,283 € | 4,827 € |
| Current income tax | 464 € | 0 € | 7,283 € | 4,827 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.55 M € | 1.39 M € | 1.28 M € | 1.26 M € |
| Non-current assets | 556 K € | 452 K € | 349 K € | 412 K € |
| Property, plant and equipment | 556 K € | 452 K € | 349 K € | 412 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 973 K € | 909 K € | 896 K € | 821 K € |
| Inventory | 36 K € | 34 K € | 17 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 912 K € | 841 K € | 852 K € | 782 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 35 K € | 27 K € | 24 K € |
| Accruals and deferrals | 25 K € | 25 K € | 36 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.55 M € | 1.39 M € | 1.28 M € | 1.26 M € |
| Equity | 298 K € | 264 K € | 302 K € | 283 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 55 K € | 55 K € | 55 K € | 55 K € |
| Profit/loss of previous years | −36 K € | −48 K € | −82 K € | −44 K € |
| Profit/loss for the accounting period after tax | −12 K € | −34 K € | 38 K € | −19 K € |
| Liabilities | 1.26 M € | 1.05 M € | 978 K € | 979 K € |
| Non-current liabilities | 138 K € | 44 K € | 7,098 € | 76 K € |
| Current liabilities | 545 K € | 404 K € | 361 K € | 325 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 555 K € | 579 K € | 595 K € | 558 K € |
| Provisions | 19 K € | 19 K € | 15 K € | 20 K € |
| Accruals and deferrals | 0 € | 76 K € | 197 € | 392 € |
Tax liability trend
12 registered activities
Address Donská 4869/48, 05801 Poprad, Slovenská republika
Address Podjavorinskej 3375/20, 05801 Poprad, Slovenská republika
Address Podjavorinskej 3375/20, 05801 Poprad, Slovenská republika
Address Donská 4869/48, 05801 Poprad, Slovenská republika
Address Podjavorinskej 3375/20, 05801 Poprad, Slovenská republika
Address Podjavorinskej 3375/20, 05801 Poprad, Slovenská republika
Registered in Business Register
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