Company data from Slovak public registers
Company financial profile・Company ID 36513580・Zimná 1, 05801 Poprad・Founded 2006
Turnover 2025
115 K €
−16 %Profit 2025
−295 €
−102 %Assets
227 K €
−4.4 %Equity
141 K €
−0.2 %Debt ratio
37.8 %
−2.6 ppGross margin
31.1 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−12 ppProfit / revenue
ROA
-0.1 %
−7.0 ppReturn on assets
ROE
-0.2 %
−12 ppReturn on equity
Current ratio
2.03
+6.6 %Current assets / current liabilities
Earnings before tax
−295 €
−101 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
79 K €
+7.9 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 112 K € | 138 K € | 115 K € |
| Value added | 27 K € | 30 K € | 46 K € | 36 K € |
| Operating revenue | 97 K € | 112 K € | 138 K € | 115 K € |
| Profit after tax | 12 K € | 8,013 € | 16 K € | −295 € |
| Income tax | 3,410 € | 2,130 € | 4,411 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 209 K € | 210 K € | 237 K € | 227 K € |
| Non-current assets | 69 K € | 64 K € | 83 K € | 71 K € |
| Property, plant and equipment | 69 K € | 64 K € | 83 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 140 K € | 146 K € | 155 K € | 156 K € |
| Inventory | 122 K € | 117 K € | 115 K € | 111 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 14 K € | 18 K € | 30 K € |
| Financial accounts | 7,302 € | 15 K € | 21 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 209 K € | 210 K € | 237 K € | 227 K € |
| Equity | 117 K € | 125 K € | 142 K € | 141 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 98 K € | 110 K € | 118 K € | 134 K € |
| Profit/loss for the accounting period after tax | 12 K € | 8,013 € | 16 K € | −295 € |
| Liabilities | 91 K € | 85 K € | 96 K € | 86 K € |
| Non-current liabilities | 312 € | 312 € | 14 K € | 8,757 € |
| Current liabilities | 91 K € | 84 K € | 81 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 378 € | 378 € | 555 € | 0 € |
Tax liability trend
23 registered activities
Address Zimná 3585/1, 05801 Poprad, Slovenská republika
Address Zimná 3585/1, 05801 Poprad, Slovenská republika
Address Zimná 3585/1, 05801 Poprad, Slovenská republika
Address Zimná 3585/1, 05801 Poprad, Slovenská republika
Address Zimná 3585/1, 05801 Poprad, Slovenská republika
Address Zimná 3585/1, 05801 Poprad, Slovenská republika
Address Zimná 3585/1, 05801 Poprad, Slovenská republika
Registered in Business Register
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