Company data from Slovak public registers
Company financial profile・Company ID 36668826・Kukučínova 5317/7A, 05801 Poprad・Founded 2006
Turnover 2025
211 K €
+1.2 %Profit 2025
17 K €
+36 %Assets
925 K €
−3.0 %Equity
5,230 €
+146 %Debt ratio
99.4 %
−1.8 ppGross margin
43.6 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+2.0 ppProfit / revenue
ROA
1.8 %
+0.5 ppReturn on assets
ROE
317.1 %
+424 ppReturn on equity
Current ratio
0.13
−12 %Current assets / current liabilities
Earnings before tax
19 K €
+44 %Profit + income tax
Effective tax
12.0 %
+4.7 ppIncome tax / earnings before tax
Net working capital
−334 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
45.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 171 K € | 205 K € | 195 K € | 197 K € |
| Value added | 82 K € | 83 K € | 77 K € | 86 K € |
| Operating revenue | 189 K € | 218 K € | 209 K € | 211 K € |
| Profit after tax | 30 K € | 24 K € | 12 K € | 17 K € |
| Income tax | 2,144 € | 1,824 € | 960 € | 2,268 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 972 K € | 963 K € | 953 K € | 925 K € |
| Non-current assets | 924 K € | 914 K € | 893 K € | 873 K € |
| Property, plant and equipment | 922 K € | 912 K € | 891 K € | 871 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,328 € | 2,328 € | 2,328 € | 2,328 € |
| Current assets | 48 K € | 49 K € | 60 K € | 52 K € |
| Inventory | 13 K € | 13 K € | 13 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,801 € | 12 K € | 7,046 € | 6,981 € |
| Financial accounts | 26 K € | 24 K € | 40 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 972 K € | 963 K € | 953 K € | 925 K € |
| Equity | −48 K € | −24 K € | −11 K € | 5,230 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −85 K € | −55 K € | −31 K € | −19 K € |
| Profit/loss for the accounting period after tax | 30 K € | 24 K € | 12 K € | 17 K € |
| Liabilities | 1.02 M € | 986 K € | 965 K € | 920 K € |
| Non-current liabilities | 524 K € | 521 K € | 521 K € | 521 K € |
| Current liabilities | 422 K € | 408 K € | 394 K € | 386 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 704 € | 0 € | 365 € | 254 € |
Tax liability trend
28 registered activities
Address Lúčna 3619/16, 05801 Poprad - Veľká, Slovenská republika
Address Lúčna 3619/16, 05801 Poprad-Veľká, Slovenská republika
Address Lúčna 3619/16, 05801 Poprad-Veľká, Slovenská republika
Address Lúčna 3619/16, 05801 Poprad - Veľká, Slovenská republika
Address Lúčna 3619/16, 05801 Poprad, Slovenská republika
Address Lúčna 3619/16, 05801 Poprad, Slovenská republika
Address Lúčna 3619/16, 05801 Poprad - Veľká, Slovenská republika
Address Lúčna 3619/16, 05801 Poprad-Veľká, Slovenská republika
Address Lúčna 3619/16, 05801 Poprad - Veľká, Slovenská republika
Address Lúčna 3619/16, 05801 Poprad-Veľká, Slovenská republika
Address Lúčna 3619/16, 05801 Poprad - Veľká, Slovenská republika
Address Lúčna 3619/16, 05801 Poprad-Veľká, Slovenská republika
Address Lúčna 3619/16, 05801 Poprad - Veľká, Slovenská republika
Registered in Business Register
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