Company data from Slovak public registers
Company financial profile・Company ID 36677671・Podtatranská 2501, 058 01 Poprad・Founded 2006
Turnover 2025
1.38 M €
−5.2 %Profit 2025
−11 K €
−1,117 %Assets
460 K €
−12 %Equity
446 K €
−12 %Debt ratio
3.1 %
−0.5 ppGross margin
10.9 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−0.7 ppProfit / revenue
ROA
-2.3 %
−2.1 ppReturn on assets
ROE
-2.4 %
−2.2 ppReturn on equity
Current ratio
38.40
+29 %Current assets / current liabilities
Earnings before tax
2,081 €
−83 %Profit + income tax
Effective tax
610.4 %
+503 ppIncome tax / earnings before tax
Net working capital
273 K €
−14 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.36 M € | 1.48 M € | 1.45 M € | 1.38 M € |
| Value added | 197 K € | 193 K € | 148 K € | 150 K € |
| Operating revenue | 1.36 M € | 1.48 M € | 1.45 M € | 1.38 M € |
| Profit after tax | 49 K € | 27 K € | −873 € | −11 K € |
| Income tax | 13 K € | 14 K € | 13 K € | 13 K € |
| Current income tax | 13 K € | 14 K € | 13 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 584 K € | 589 K € | 525 K € | 460 K € |
| Non-current assets | 178 K € | 157 K € | 136 K € | 115 K € |
| Property, plant and equipment | 178 K € | 157 K € | 136 K € | 115 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 360 K € | 376 K € | 328 K € | 280 K € |
| Inventory | 223 K € | 239 K € | 207 K € | 184 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 15 K € | 8,773 € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 106 K € | 122 K € | 112 K € | 56 K € |
| Accruals and deferrals | 47 K € | 56 K € | 61 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 584 K € | 589 K € | 525 K € | 460 K € |
| Equity | 551 K € | 555 K € | 506 K € | 446 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 | 494 K € | 521 K € | 500 K € | 449 K € |
| Profit/loss for the accounting period after tax | 49 K € | 27 K € | −873 € | −11 K € |
| Liabilities | 34 K € | 34 K € | 19 K € | 14 K € |
| Non-current liabilities | 1,789 € | 1,905 € | 2,049 € | 2,314 € |
| Current liabilities | 28 K € | 28 K € | 11 K € | 7,293 € |
| 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 | 4,411 € | 4,336 € | 5,939 € | 4,870 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Svätoplukova 2726/21, 05801 Poprad, Slovenská republika
Address Svätoplukova 2726/21, 05801 Poprad, Slovenská republika
Address Záhradnícka 4882/46B, 81108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Záhradnícka 4882/46B, 81108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nám. Sv. Egídia 3005/114, 05801 Poprad, Slovenská republika
Address Svätoplukova 2726/21, 05801 Poprad, Slovenská republika
Address Svätoplukova 2726/21, 05801 Poprad, Slovenská republika
Address Svätoplukova 2726/21, 05801 Poprad, Slovenská republika
Address Svätoplukova 2726/21, 05801 Poprad, Slovenská republika
Address Svätoplukova 2726/21, 05801 Poprad, Slovenská republika
Address Svätoplukova 2726/21, 05801 Poprad, Slovenská republika
Registered in Business Register
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