Company data from Slovak public registers
Company financial profile・Company ID 36512591・Teplická cesta 5251, 05801 Poprad・Founded 2006
Turnover 2025
285 K €
−77 %Profit 2025
42 K €
−10 %Assets
851 K €
−11 %Equity
111 K €
+62 %Debt ratio
87.0 %
−5.8 ppGross margin
18.8 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.9 %
+11 ppProfit / revenue
ROA
5.0 %
Return on assets
ROE
38.3 %
−31 ppReturn on equity
Current ratio
15.60
+33 %Current assets / current liabilities
Earnings before tax
53 K €
−12 %Profit + income tax
Effective tax
20.0 %
−1.8 ppIncome tax / earnings before tax
Net working capital
717 K €
−9.6 %Current assets − current liabilities
Revenue CAGR
-77.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 1.23 M € | 285 K € |
| Value added | 0 € | −4 € | 61 K € | 54 K € |
| Operating revenue | 0 € | 0 € | 1.23 M € | 285 K € |
| Profit after tax | −65 € | −709 € | 47 K € | 42 K € |
| Income tax | 0 € | 0 € | 13 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.84 M € | 2.2 M € | 952 K € | 851 K € |
| Non-current assets | 947 K € | 1.9 M € | 86 K € | 86 K € |
| Property, plant and equipment | 947 K € | 1.9 M € | 73 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 13 K € | 13 K € |
| Current assets | 894 K € | 295 K € | 867 K € | 766 K € |
| Inventory | 0 € | 0 € | 858 K € | 755 K € |
| Non-current receivables | 673 K € | 112 K € | 0 € | 0 € |
| Current receivables | 23 K € | 4,691 € | 0 € | 8,149 € |
| Financial accounts | 198 K € | 179 K € | 8,233 € | 2,525 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.84 M € | 2.2 M € | 952 K € | 851 K € |
| Equity | 6,574 € | 5,865 € | 68 K € | 111 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | −65 € | −774 € | 47 K € |
| Profit/loss for the accounting period after tax | −65 € | −709 € | 47 K € | 42 K € |
| Liabilities | 1.83 M € | 2.19 M € | 884 K € | 741 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 160 K € | 270 K € | 74 K € | 49 K € |
| Long-term bank loans | 1.18 M € | 1.18 M € | 0 € | 0 € |
| Short-term bank loans | 489 K € | 738 K € | 810 K € | 692 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kozárovce 755, 93522 Kozárovce, Slovenská republika
Address Hviezdoslavova 4052/61, 05801 Poprad, Slovenská republika
Address Hviezdoslavova 4052/61, 05801 Poprad, Slovenská republika
Address Kozárovce 755, 93522 Kozárovce, Slovenská republika
Address Hviezdoslavova 4052/61, 05801 Poprad, Slovenská republika
Address Hviezdoslavova 4052/61, 05801 Poprad, Slovenská republika
Address Hviezdoslavova 4052/61, 05801 Poprad, Slovenská republika
Registered in Business Register
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