Company data from Slovak public registers
Company financial profile・Company ID 36511366・Murgašova 90/5, 05801 Poprad・Founded 2005
Turnover 2025
169 K €
−87 %Profit 2025
19 K €
−97 %Assets
4.91 M €
+0.5 %Equity
4.77 M €
+0.4 %Debt ratio
3.0 %
+0.1 ppGross margin
33.6 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
−34 ppProfit / revenue
ROA
0.4 %
−12 ppReturn on assets
ROE
0.4 %
−12 ppReturn on equity
Current ratio
34.69
−9.2 %Current assets / current liabilities
Earnings before tax
21 K €
−97 %Profit + income tax
Effective tax
12.0 %
−6.6 ppIncome tax / earnings before tax
Net working capital
4.74 M €
+0.4 %Current assets − current liabilities
Revenue CAGR
-7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.38 M € | 2.3 M € | 1.31 M € | 164 K € |
| Value added | 1.73 M € | 1.67 M € | 994 K € | 55 K € |
| Operating revenue | 2.49 M € | 2.3 M € | 1.31 M € | 169 K € |
| Profit after tax | 618 K € | 862 K € | 587 K € | 19 K € |
| Income tax | 252 K € | 231 K € | 135 K € | 2,533 € |
| Current income tax | 252 K € | 231 K € | 135 K € | 2,533 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.91 M € | 4.58 M € | 4.89 M € | 4.91 M € |
| Non-current assets | 54 K € | 47 K € | 39 K € | 32 K € |
| Property, plant and equipment | 54 K € | 47 K € | 39 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.86 M € | 4.53 M € | 4.85 M € | 4.88 M € |
| Inventory | 16 K € | 17 K € | 15 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 272 K € | 10 K € | 99 K € | 132 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.57 M € | 4.51 M € | 4.73 M € | 4.75 M € |
| Accruals and deferrals | 139 € | 643 € | 122 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.91 M € | 4.58 M € | 4.89 M € | 4.91 M € |
| Equity | 3.3 M € | 4.16 M € | 4.75 M € | 4.77 M € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 2,420 € | 2,420 € | 2,420 € | 2,420 € |
| Profit/loss of previous years | 2.67 M € | 3.29 M € | 4.15 M € | 4.74 M € |
| Profit/loss for the accounting period after tax | 618 K € | 862 K € | 587 K € | 19 K € |
| Liabilities | 614 K € | 421 K € | 139 K € | 145 K € |
| Non-current liabilities | 3,033 € | 3,360 € | 3,495 € | 3,500 € |
| Current liabilities | 599 K € | 404 K € | 127 K € | 141 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 | 12 K € | 14 K € | 8,953 € | 662 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Rázusova 17/2672, 05801 Poprad, Slovenská republika
Address Ul. mládeže 2352/22, 05801 Poprad, Slovenská republika
Address Popradské nábrežie 446/27, 05801 Poprad, Slovenská republika
Address Mládeže 2352/22, 05801 Poprad, Slovenská republika
Address Dominika Tatarku 322/11, 05801 Poprad, Slovenská republika
Address Dominika Tatarku 322/9, 05801 Poprad, Slovenská republika
Address Dominika Tatarku 322/9, 05801 Poprad, Slovenská republika
Address Ul. mládeže 2352/22, 05801 Poprad, Slovenská republika
Address Popradské nábrežie 446/27, 05801 Poprad, Slovenská republika
Address Rázusova 2672/17, 05801 Poprad, Slovenská republika
Address Popradské nábrežie 446/27, 05801 Poprad, Slovenská republika
Address Ul. mládeže 2352/22, 05801 Poprad, Slovenská republika
Address Dominika Tatarku 322/9, 05801 Poprad, Slovenská republika
Address Rázusova 17/2672, 25801 Poprad, Slovenská republika
Address Ul. mládeže 2352/22, 05801 Poprad, Slovenská republika
Address Dominika Tatarku 322/9, 05801 Poprad, Slovenská republika
Address Mládeže 2352/22, 05801 Poprad, Slovenská republika
Registered in Business Register
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