Company data from Slovak public registers
Company financial profile・Company ID 36669865・Spišská 3740/14, 05801 Poprad-Veľká・Founded 2006
Turnover 2025
734 K €
−16 %Profit 2025
21 K €
+1.7 %Assets
252 K €
+21 %Equity
114 K €
+23 %Debt ratio
54.8 %
−0.7 ppGross margin
14.7 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+0.5 ppProfit / revenue
ROA
8.4 %
−1.6 ppReturn on assets
ROE
18.6 %
−3.9 ppReturn on equity
Current ratio
1.21
−11 %Current assets / current liabilities
Earnings before tax
27 K €
−3.4 %Profit + income tax
Effective tax
20.1 %
−4.0 ppIncome tax / earnings before tax
Net working capital
29 K €
−31 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.06 M € | 827 K € | 827 K € | 734 K € |
| Value added | 110 K € | 92 K € | 82 K € | 108 K € |
| Operating revenue | 1.06 M € | 827 K € | 880 K € | 734 K € |
| Profit after tax | 11 K € | −8,776 € | 21 K € | 21 K € |
| Income tax | 3,254 € | 0 € | 6,640 € | 5,350 € |
| Current income tax | 3,254 € | 0 € | 6,640 € | 5,350 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 238 K € | 203 K € | 209 K € | 252 K € |
| Non-current assets | 20 K € | 2,822 € | 50 K € | 81 K € |
| Property, plant and equipment | 20 K € | 2,822 € | 50 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 218 K € | 200 K € | 157 K € | 166 K € |
| Inventory | 62 K € | 68 K € | 50 K € | 52 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 61 K € | 29 K € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 100 K € | 72 K € | 77 K € | 71 K € |
| Accruals and deferrals | 527 € | 109 € | 1,624 € | 4,615 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 238 K € | 203 K € | 209 K € | 252 K € |
| Equity | 88 K € | 79 K € | 93 K € | 114 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 69 K € | 80 K € | 64 K € | 85 K € |
| Profit/loss for the accounting period after tax | 11 K € | −8,776 € | 21 K € | 21 K € |
| Liabilities | 150 K € | 124 K € | 116 K € | 138 K € |
| Non-current liabilities | 333 € | 625 € | 917 € | 1,079 € |
| Current liabilities | 136 K € | 123 K € | 115 K € | 137 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 798 € | 0 € | −208 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Spišská 3740/14, 05801 Poprad - Veľká, Slovenská republika
Address Spišská 3740/14, 05801 Poprad - Veľká, Slovenská republika
Address Spišská 3740/14, 05801 Poprad - Veľká, Slovenská republika
Address Stavbárska 3161/58, 05801 Poprad-Veľká, Slovenská republika
Address Spišská 3740/14, 05801 Poprad, Slovenská republika
Address Spišská 3740/14, 05801 Poprad, Slovenská republika
Address Spišská 3740/14, 05801 Poprad - Veľká, Slovenská republika
Address Spišská 3740/14, 05801 Poprad, Slovenská republika
Address Stavbárska 3161/58, 05801 Poprad-Veľká, Slovenská republika
Address Spišská 3740/14, 05801 Poprad - Veľká, Slovenská republika
Address Spišská 3740/14, 05801 Poprad, Slovenská republika
Address Spišská 3740/14, 05801 Poprad, Slovenská republika
Address Spišská 3740/14, 05801 Poprad-Veľká, Slovenská republika
Address Spišská 3740/14, 05801 Poprad, Slovenská republika
Registered in Business Register
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