Company data from Slovak public registers
Company financial profile・Company ID 36668168・Okružná 18, 05801 Poprad・Founded 2006
Turnover 2025
8,986 €
−20 %Profit 2025
4,006 €
+193 %Assets
3,809 €
+73 %Equity
2,109 €
+211 %Debt ratio
44.5 %
−74 ppGross margin
50.9 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.6 %
+32 ppProfit / revenue
ROA
105.2 %
+43 ppReturn on assets
ROE
189.9 %
+262 ppReturn on equity
Current ratio
2.23
+152 %Current assets / current liabilities
Earnings before tax
4,346 €
+154 %Profit + income tax
Effective tax
7.8 %
−12 ppIncome tax / earnings before tax
Net working capital
2,078 €
+832 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,695 € | 9,572 € | 11 K € | 8,978 € |
| Value added | 5,465 € | 5,815 € | 7,271 € | 4,565 € |
| Operating revenue | 9,695 € | 9,572 € | 11 K € | 8,986 € |
| Profit after tax | −4,179 € | −4,807 € | 1,369 € | 4,006 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,246 € | 1,243 € | 2,208 € | 3,809 € |
| 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 | 2,236 € | 1,207 € | 2,171 € | 3,771 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 € | 100 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,136 € | 1,107 € | 2,171 € | 3,771 € |
| Accruals and deferrals | 10 € | 36 € | 37 € | 38 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,246 € | 1,243 € | 2,208 € | 3,809 € |
| Equity | −3,417 € | −4,332 € | −1,896 € | 2,109 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,034 € | 1,034 € | 1,034 € | 1,102 € |
| Profit/loss of previous years | −6,911 € | −7,198 € | −11 K € | −9,638 € |
| Profit/loss for the accounting period after tax | −4,179 € | −4,807 € | 1,369 € | 4,006 € |
| Liabilities | 4,769 € | 3,662 € | 2,618 € | 1,693 € |
| Non-current liabilities | 6 € | 3 € | 0 € | 0 € |
| Current liabilities | 4,763 € | 3,328 € | 2,455 € | 1,693 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 331 € | 163 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 894 € | 1,913 € | 1,486 € | 7 € |
Tax liability trend
15 registered activities
Address Továrenská Štvrť 1449/5, 05951 Poprad-Matejovce, Slovenská republika
Address Zimná 3235/8, 05801 Poprad, Slovenská republika
Address Továrenská Štvrť 1449/5, 05951 Poprad, Slovenská republika
Address Zimná 3235/8, 05801 Poprad, Slovenská republika
Address Továrenská Štvrť 1449/5, 05951 Poprad-Matejovce, Slovenská republika
Address Továrenská Štvrť 1449/5, 05951 Poprad-Matejovce, Slovenská republika
Address Zimná 3235/8, 05801 Poprad, Slovenská republika
Registered in Business Register
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