Company data from Slovak public registers
Company financial profile・Company ID 36654051・Partizánska 687/88, 058 01 Poprad・Founded 2006
Turnover 2025
457 K €
+3.3 %Profit 2025
649 €
−85 %Assets
490 K €
−8.9 %Equity
158 K €
+0.4 %Debt ratio
67.7 %
−3.0 ppGross margin
-6.1 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.8 ppProfit / revenue
ROA
0.1 %
−0.7 ppReturn on assets
ROE
0.4 %
−2.3 ppReturn on equity
Current ratio
2.00
+11 %Current assets / current liabilities
Earnings before tax
4,143 €
−33 %Profit + income tax
Effective tax
84.3 %
+53 ppIncome tax / earnings before tax
Net working capital
229 K €
+2.7 %Current assets − current liabilities
Revenue CAGR
-7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 656 K € | 403 K € | 419 K € | 391 K € |
| Value added | 65 K € | 67 K € | 36 K € | −24 K € |
| Operating revenue | 700 K € | 441 K € | 442 K € | 457 K € |
| Profit after tax | −27 K € | −19 K € | 4,286 € | 649 € |
| Income tax | 338 € | 0 € | 1,920 € | 3,494 € |
| Current income tax | 338 € | 0 € | 1,920 € | 3,494 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 529 K € | 524 K € | 538 K € | 490 K € |
| Non-current assets | 39 K € | 36 K € | 34 K € | 33 K € |
| Property, plant and equipment | 29 K € | 26 K € | 24 K € | 23 K € |
| Non-current intangible assets | 1,458 € | 1,458 € | 1,458 € | 1,458 € |
| Non-current financial assets | 8,385 € | 8,385 € | 8,385 € | 8,385 € |
| Current assets | 488 K € | 486 K € | 500 K € | 457 K € |
| Inventory | 112 K € | 121 K € | 144 K € | 77 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 372 K € | 360 K € | 349 K € | 377 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,157 € | 4,878 € | 7,873 € | 3,639 € |
| Accruals and deferrals | 1,787 € | 1,633 € | 4,186 € | 541 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 529 K € | 524 K € | 538 K € | 490 K € |
| Equity | 173 K € | 153 K € | 158 K € | 158 K € |
| Share capital | 236 K € | 236 K € | 236 K € | 236 K € |
| Funds and other equity components | 6,371 € | 6,371 € | 6,371 € | 6,371 € |
| Profit/loss of previous years | −43 K € | −70 K € | −89 K € | −85 K € |
| Profit/loss for the accounting period after tax | −27 K € | −19 K € | 4,286 € | 649 € |
| Liabilities | 356 K € | 371 K € | 381 K € | 332 K € |
| Non-current liabilities | 50 K € | 50 K € | 50 K € | 50 K € |
| Current liabilities | 275 K € | 277 K € | 278 K € | 228 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 42 K € | 52 K € | 54 K € |
| Provisions | 3,039 € | 931 € | 310 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kravany 236, 05918 Kravany, Slovenská republika
Address Kravany 236, 05918 Kravany, Slovenská republika
Address Michielenweg 3, Industriezone Oost, B 3700 Tongeren, Belgické kráľovstvo
Address Kravany 236, 05918 Kravany, Slovenská republika
Address Kravany 236, 05918 Kravany, Slovenská republika
Address Školská 266/1, 05952 Veľká Lomnica, Slovenská republika
Address Michielenweg 3, Industriezone Oost, B 3700, Tongeren, Belgicko
Address Partizánska 2900, 05801 Poprad, Slovenská republika
Address Školská 266/1, 05952 Veľká Lomnica, Slovenská republika
Address Michielenweg 3, Industriezone Oost, B 3700, Tongeren, Belgicko
Address Partizánska 2900, 05801 Poprad, Slovenská republika
Registered in Business Register
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