Company data from Slovak public registers
Company financial profile・Company ID 36626848・Nám. sv. Egídia 48/62, 05801 Poprad・Founded 2004
Turnover 2025
4,132 €
−59 %Profit 2025
−11 K €
+1.0 %Assets
603 K €
+0.5 %Equity
228 K €
−4.7 %Debt ratio
62.2 %
+2.1 ppGross margin
-68.4 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-273.3 %
−161 ppProfit / revenue
ROA
-1.9 %
Return on assets
ROE
-5.0 %
−0.2 ppReturn on equity
Current ratio
49.16
−49 %Current assets / current liabilities
Earnings before tax
−11 K €
+1.0 %Profit + income tax
Effective tax
-3.1 %
Income tax / earnings before tax
Net working capital
365 K €
+0.3 %Current assets − current liabilities
Revenue CAGR
-14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,484 € | 5,771 € | 10 K € | 4,132 € |
| Value added | −3,959 € | −5,528 € | −3,362 € | −2,825 € |
| Operating revenue | 4,489 € | 5,777 € | 10 K € | 4,132 € |
| Profit after tax | −16 K € | −4,400 € | −11 K € | −11 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 573 K € | 587 K € | 600 K € | 603 K € |
| Non-current assets | 365 K € | 234 K € | 232 K € | 231 K € |
| Property, plant and equipment | 365 K € | 234 K € | 232 K € | 231 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 207 K € | 351 K € | 368 K € | 373 K € |
| Inventory | 0 € | 151 K € | 163 K € | 171 K € |
| Non-current receivables | 195 K € | 195 K € | 195 K € | 195 K € |
| Current receivables | 3,165 € | 4,657 € | 6,038 € | 5,596 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,840 € | 945 € | 3,543 € | 574 € |
| Accruals and deferrals | 902 € | 2,075 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 573 K € | 587 K € | 600 K € | 603 K € |
| Equity | 255 K € | 250 K € | 239 K € | 228 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 263 K € | 247 K € | 243 K € | 232 K € |
| Profit/loss for the accounting period after tax | −16 K € | −4,400 € | −11 K € | −11 K € |
| Liabilities | 318 K € | 337 K € | 361 K € | 375 K € |
| Non-current liabilities | 318 K € | 331 K € | 357 K € | 368 K € |
| Current liabilities | −214 € | 5,802 € | 3,797 € | 7,578 € |
| Short-term financial assistance | 12 € | 12 € | 12 € | 12 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Hlavná 2132/72, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Námestie Svätého Egídia 101/8, 05801 Poprad, Slovenská republika
Address Lesná 10, 05801 Poprad, Slovenská republika
Address Rudenkova 21, 96604 Žiar nad Hronom, Slovenská republika
Address Nám. Matice slovenskej 25/28, 96501 Žiar nad Hronom, Slovenská republika
Address Hlavná 2132/72, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Námestie Svätého Egídia 101/8, 05801 Poprad, Slovenská republika
Address Hlavná 2132/72, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Rudenkova 21, 96501 Žiar nad Hronom, Slovenská republika
Address Rudenkova 21, 96501 Žiar nad Hronom, Slovenská republika
Address Rudenkova 21, 96501 Žiar nad Hronom, Slovenská republika
Address Rudenkova 21, 96501 Žiar nad Hronom, Slovenská republika
Address Nám. Matice slovenskej 25/28, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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