Company data from Slovak public registers
Company financial profile・Company ID 36673421・Teplická 4, 05801 Poprad・Founded 2006
Turnover 2025
132 K €
+105 %Profit 2025
−645 €
−128 %Assets
226 K €
+4.1 %Equity
200 K €
−0.3 %Debt ratio
11.4 %
+3.9 ppGross margin
8.2 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−4.1 ppProfit / revenue
ROA
-0.3 %
−1.3 ppReturn on assets
ROE
-0.3 %
−1.5 ppReturn on equity
Current ratio
8.87
−34 %Current assets / current liabilities
Earnings before tax
370 €
−89 %Profit + income tax
Effective tax
274.3 %
+245 ppIncome tax / earnings before tax
Net working capital
198 K €
+1.4 %Current assets − current liabilities
Revenue CAGR
-9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 165 K € | 64 K € | 129 K € |
| Value added | 16 K € | 9,461 € | 14 K € | 11 K € |
| Operating revenue | 85 K € | 182 K € | 64 K € | 132 K € |
| Profit after tax | 3,337 € | 6,950 € | 2,306 € | −645 € |
| Income tax | 1,012 € | 2,444 € | 960 € | 1,015 € |
| Current income tax | 1,012 € | 2,444 € | 960 € | 1,015 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 220 K € | 231 K € | 217 K € | 226 K € |
| Non-current assets | 13 K € | 9,240 € | 5,880 € | 2,520 € |
| Property, plant and equipment | 13 K € | 9,240 € | 5,880 € | 2,520 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 206 K € | 221 K € | 211 K € | 223 K € |
| Inventory | 49 € | 55 € | 45 € | 66 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 66 K € | 51 K € | 58 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 134 K € | 156 K € | 161 K € | 165 K € |
| Accruals and deferrals | 1,498 € | 159 € | 320 € | 363 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 220 K € | 231 K € | 217 K € | 226 K € |
| Equity | 192 K € | 199 K € | 201 K € | 200 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 | 181 K € | 184 K € | 191 K € | 194 K € |
| Profit/loss for the accounting period after tax | 3,337 € | 6,950 € | 2,306 € | −645 € |
| Liabilities | 29 K € | 32 K € | 16 K € | 26 K € |
| Non-current liabilities | 603 € | 650 € | 676 € | 704 € |
| Current liabilities | 28 K € | 31 K € | 16 K € | 25 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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
42 registered activities
Address Novomeského 3918/21, 05801 Poprad, Slovenská republika
Address Štefánikova 4781/39A, 05801 Poprad, Slovenská republika
Address Dominika Tatarku 323/8, 05801 Poprad, Slovenská republika
Address Mládeže 2351/4, 05801 Poprad, Slovenská republika
Address Partizánska 3263/14, 05801 Poprad, Slovenská republika
Address Novomeského 3918/21, 05801 Poprad, Slovenská republika
Address Štefánikova 4781/39A, 05801 Poprad, Slovenská republika
Address Dominika Tatarku 323/8, 05801 Poprad, Slovenská republika
Address Mládeže 2351/4, 05801 Poprad, Slovenská republika
Address Tomášikova 2502/22, 05801 Poprad, Slovenská republika
Address Partizánska 3263/14, 05801 Poprad, Slovenská republika
Address Tomášikova 2502/22, 05801 Poprad, Slovenská republika
Address Partizánska 3263/14, 05801 Poprad, Slovenská republika
Registered in Business Register
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