Company data from Slovak public registers
Company financial profile・Company ID 36694631・Karpatská 3256/15, 05801 Poprad・Founded 2006
Turnover 2025
73 K €
+13 %Profit 2025
8,370 €
+177 %Assets
23 K €
+53 %Equity
−15 K €
+35 %Debt ratio
165.9 %
−90 ppGross margin
29.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
+28 ppProfit / revenue
ROA
35.7 %
+106 ppReturn on assets
ROE
-54.1 %
−99 ppReturn on equity
Current ratio
3.85
+88 %Current assets / current liabilities
Earnings before tax
9,330 €
+195 %Profit + income tax
Effective tax
10.3 %
+20 ppIncome tax / earnings before tax
Net working capital
16 K €
+158 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 78 K € | 63 K € | 73 K € |
| Value added | 22 K € | 22 K € | 11 K € | 21 K € |
| Operating revenue | 70 K € | 80 K € | 65 K € | 73 K € |
| Profit after tax | −4,747 € | −386 € | −11 K € | 8,370 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 26 K € | 15 K € | 23 K € |
| Non-current assets | 12 K € | 5,289 € | 0 € | 0 € |
| Property, plant and equipment | 12 K € | 5,289 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 19 K € | 12 K € | 21 K € |
| Inventory | 3,719 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,354 € | 4,347 € | 5,177 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 15 K € | 6,600 € | 10 K € |
| Accruals and deferrals | 3,751 € | 1,530 € | 3,559 € | 2,420 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 26 K € | 15 K € | 23 K € |
| Equity | −13 K € | −13 K € | −24 K € | −15 K € |
| Share capital | 9,959 € | 9,959 € | 9,959 € | 9,959 € |
| Funds and other equity components | 278 € | 278 € | 278 € | 278 € |
| Profit/loss of previous years | −23 K € | −28 K € | −28 K € | −39 K € |
| Profit/loss for the accounting period after tax | −4,747 € | −386 € | −11 K € | 8,370 € |
| Liabilities | 50 K € | 39 K € | 39 K € | 39 K € |
| Non-current liabilities | 34 K € | 33 K € | 33 K € | 33 K € |
| Current liabilities | 16 K € | 5,949 € | 5,745 € | 5,471 € |
| 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
12 registered activities
Address Kežmarská 988/15, 05801 Poprad, Slovenská republika
Address Šrobárova 2610/8, 05801 Poprad, Slovenská republika
Address Dolný Smokovec 67, 05981 Vysoké Tatry, Slovenská republika
Address Košická 2005/8, 06001 Kežmarok, Slovenská republika
Address Tatranská Kotlina 67, 05954 Tatranská Kotlina, Slovenská republika
Address Jonáša Záborského 2304/9, 06001 Kežmarok, Slovenská republika
Address Kežmarská 988/15, 05801 Poprad, Slovenská republika
Address Kežmarská 988/15, 05801 Poprad, Slovenská republika
Address Šrobárova 2610/8, 05801 Poprad, Slovenská republika
Address Rastislavova 3468/36, 05801 Poprad, Slovenská republika
Address Rastislavova 3468/36, 05801 Poprad, Slovenská republika
Address Veľká Lomnica 951, 05952 Veľká Lomnica, Slovenská republika
Address Rastislavova 3468/36, 05801 Poprad, Slovenská republika
Address Veľká Lomnica 951, 05952 Veľká Lomnica, Slovenská republika
Address Budovateľská 2848/81, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Košická 40, 05801 Poprad, Slovenská republika
Registered in Business Register
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