Company data from Slovak public registers
Company financial profile・Company ID 36512648・Karpatská 7, 05801 Poprad・Founded 2006
Turnover 2025
75 K €
−42 %Profit 2025
−16 K €
−370 %Assets
106 K €
−31 %Equity
71 K €
−26 %Debt ratio
32.6 %
−3.9 ppGross margin
7.5 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.0 %
−25 ppProfit / revenue
ROA
-14.8 %
−19 ppReturn on assets
ROE
-22.0 %
−28 ppReturn on equity
Current ratio
66.77
+992 %Current assets / current liabilities
Earnings before tax
−15 K €
−290 %Profit + income tax
Effective tax
-6.5 %
−31 ppIncome tax / earnings before tax
Net working capital
79 K €
−21 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 132 K € | 113 K € | 65 K € |
| Value added | 9,134 € | 20 K € | 17 K € | 4,913 € |
| Operating revenue | 40 K € | 132 K € | 129 K € | 75 K € |
| Profit after tax | 719 € | 3,438 € | 5,807 € | −16 K € |
| Income tax | 235 € | 1,227 € | 1,934 € | 960 € |
| Current income tax | 235 € | 1,227 € | 1,934 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 140 K € | 126 K € | 153 K € | 106 K € |
| Non-current assets | 26 K € | 15 K € | 32 K € | 26 K € |
| Property, plant and equipment | 26 K € | 15 K € | 32 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 110 K € | 120 K € | 80 K € |
| Inventory | 0 € | 0 € | 14 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 47 K € | 51 K € | 47 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 63 K € | 55 K € | 33 K € |
| Accruals and deferrals | 946 € | 777 € | 1,531 € | 168 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 126 K € | 153 K € | 106 K € |
| Equity | 112 K € | 95 K € | 97 K € | 71 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 58 K € | 38 K € | 38 K € | 34 K € |
| Profit/loss for the accounting period after tax | 719 € | 3,438 € | 5,807 € | −16 K € |
| Liabilities | 28 K € | 30 K € | 56 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,667 € | 3,224 € | 20 K € | 1,200 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 19 K € | 11 K € | 23 K € | 28 K € |
| Short-term bank loans | 7,283 € | 16 K € | 13 K € | 5,311 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address B. Němcovej 975/45, 05801 Poprad, Slovenská republika
Address B. Němcovej 975/45, 05801 Poprad, Slovenská republika
Address B. Němcovej 975/45, 05801 Poprad, Slovenská republika
Registered in Business Register
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