Company data from Slovak public registers
Company financial profile・Company ID 36514519・Slobody 2728/32, 05801 Poprad - Spišská Sobota・Founded 2006
Turnover 2025
33 K €
−31 %Profit 2025
−3,519 €
−122 %Assets
82 K €
−4.7 %Equity
75 K €
−4.5 %Debt ratio
8.7 %
−0.2 ppGross margin
45.6 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.6 %
−43 ppProfit / revenue
ROA
-4.3 %
−23 ppReturn on assets
ROE
-4.7 %
−25 ppReturn on equity
Current ratio
55.60
+138 %Current assets / current liabilities
Earnings before tax
−2,179 €
−110 %Profit + income tax
Effective tax
-61.5 %
−88 ppIncome tax / earnings before tax
Net working capital
80 K €
−2.3 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 36 K € | 48 K € | 33 K € |
| Value added | 26 K € | 22 K € | 34 K € | 15 K € |
| Operating revenue | 38 K € | 36 K € | 48 K € | 33 K € |
| Profit after tax | 12 K € | 6,722 € | 16 K € | −3,519 € |
| Income tax | 2,112 € | 1,396 € | 5,784 € | 1,340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 128 K € | 72 K € | 86 K € | 82 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 72 K € | 86 K € | 82 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 73 K € | 3,762 € | 11 K € | 20 K € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 68 K € | 75 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 72 K € | 86 K € | 82 K € |
| Equity | 113 K € | 62 K € | 78 K € | 75 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 93 K € | 48 K € | 55 K € | 71 K € |
| Profit/loss for the accounting period after tax | 12 K € | 6,722 € | 16 K € | −3,519 € |
| Liabilities | 15 K € | 9,346 € | 7,634 € | 7,080 € |
| Non-current liabilities | 335 € | 386 € | 440 € | 498 € |
| Current liabilities | 9,486 € | 2,360 € | 3,672 € | 1,472 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,020 € | 6,600 € | 3,522 € | 5,110 € |
Tax liability trend
16 registered activities
Address Slobody 2728/32, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Slobody 2728/32, 05801 Poprad, Slovenská republika
Address Slobody 2728/32, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Slobody 2728/32, 05801 Poprad - Spišská Sobota, Slovenská republika
Registered in Business Register
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