Company data from Slovak public registers
Company financial profile・Company ID 36705357・Francisciho 3288/35, 05801 Poprad・Founded 2006
Turnover 2025
97 K €
+2.7 %Profit 2025
17 K €
+239 %Assets
433 K €
−3.4 %Equity
30 K €
+64 %Debt ratio
93.1 %
−2.8 ppGross margin
-43.4 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.1 %
+12 ppProfit / revenue
ROA
3.8 %
+2.7 ppReturn on assets
ROE
55.6 %
+29 ppReturn on equity
Current ratio
0.10
−11 %Current assets / current liabilities
Earnings before tax
18 K €
+190 %Profit + income tax
Effective tax
10.1 %
−13 ppIncome tax / earnings before tax
Net working capital
−265 K €
−3.5 %Current assets − current liabilities
Revenue CAGR
-13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 28 K € | 37 K € | 34 K € |
| Value added | −23 K € | −17 K € | −21 K € | −15 K € |
| Operating revenue | 87 K € | 82 K € | 94 K € | 97 K € |
| Profit after tax | 4,752 € | 5,431 € | 4,896 € | 17 K € |
| Income tax | 1,318 € | 1,642 € | 1,464 € | 1,860 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 507 K € | 475 K € | 448 K € | 433 K € |
| Non-current assets | 448 K € | 432 K € | 417 K € | 405 K € |
| Property, plant and equipment | 448 K € | 432 K € | 417 K € | 405 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 43 K € | 31 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 4,729 € | 14 K € | 14 K € |
| Financial accounts | 48 K € | 38 K € | 17 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 507 K € | 475 K € | 448 K € | 433 K € |
| Equity | 18 K € | 19 K € | 18 K € | 30 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 4,752 € | 5,431 € | 4,896 € | 17 K € |
| Liabilities | 489 K € | 457 K € | 430 K € | 403 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 272 K € | 278 K € | 286 K € | 293 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 70 K € | 55 K € | 41 K € | 26 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Harmincova 4614/8, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Strážske námestie 3291/28, 05801 Poprad - Stráže pod Tatrami, Slovenská republika
Address Harmincova 4614/8, 05801 Poprad, Slovenská republika
Address Strážske námestie 3291/28, 05801 Poprad, Slovenská republika
Address Harmincova 4614/8, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Strážske námestie 3291/28, 05801 Poprad - Stráže pod Tatrami, Slovenská republika
Address Harmincova 4614/8, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Strážske námestie 3291/28, 05801 Poprad - Stráže pod Tatrami, Slovenská republika
Registered in Business Register
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