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Company data from Slovak public registers
Company financial profile・Company ID 36761834・Tajovského 2606/5, 05801 Poprad・Founded 2007
Turnover 2025
197 K €
−30 %Profit 2025
−23 K €
−15 %Assets
252 K €
+67 %Equity
48 K €
+112 %Debt ratio
80.9 %
−4.0 ppGross margin
24.5 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.5 %
−4.5 ppProfit / revenue
ROA
-9.0 %
+4.1 ppReturn on assets
ROE
-46.9 %
+40 ppReturn on equity
Current ratio
1.23
+91 %Current assets / current liabilities
Earnings before tax
−22 K €
−9.7 %Profit + income tax
Effective tax
-4.4 %
−4.4 ppIncome tax / earnings before tax
Net working capital
15 K €
+150 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 328 K € | 291 K € | 211 K € | 182 K € |
| Value added | 56 K € | 64 K € | 35 K € | 45 K € |
| Operating revenue | 340 K € | 305 K € | 283 K € | 197 K € |
| Profit after tax | −2,211 € | −19 K € | −20 K € | −23 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 172 K € | 192 K € | 151 K € | 252 K € |
| Non-current assets | 85 K € | 113 K € | 94 K € | 161 K € |
| Property, plant and equipment | 85 K € | 113 K € | 94 K € | 161 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 77 K € | 55 K € | 80 K € |
| Inventory | 5,716 € | 4,990 € | 4,800 € | 5,679 € |
| Non-current receivables | 1,943 € | 1,450 € | 147 € | 5,437 € |
| Current receivables | 70 K € | 63 K € | 38 K € | 64 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,285 € | 7,531 € | 12 K € | 4,633 € |
| Accruals and deferrals | 2,922 € | 2,651 € | 2,205 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 172 K € | 192 K € | 151 K € | 252 K € |
| Equity | 58 K € | 42 K € | 23 K € | 48 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,733 € | 1,733 € | 1,733 € | 1,733 € |
| Profit/loss of previous years | −1,612 € | 0 € | −19 K € | −41 K € |
| Profit/loss for the accounting period after tax | −2,211 € | −19 K € | −20 K € | −23 K € |
| Liabilities | 114 K € | 150 K € | 128 K € | 204 K € |
| Non-current liabilities | 57 K € | 69 K € | 42 K € | 137 K € |
| Current liabilities | 57 K € | 81 K € | 85 K € | 65 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 | −841 € | −22 € | 1,140 € | 1,929 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Tajovského 2606/5, 05801 Poprad, Slovenská republika
Address Tajovského 2606/5, 05801 Poprad, Slovenská republika
Address Tajovského 2606/5, 05801 Poprad, Slovenská republika
Address Tajovského 2606/5, 05801 Poprad, Slovenská republika
Address Tajovského 2606/5, 05801 Poprad, Slovenská republika
Address Tajovského 2606/5, 05801 Poprad, Slovenská republika
Registered in Business Register
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