Company data from Slovak public registers
Company financial profile・Company ID 36798916・Dlhé hony 5031/6, 05801 Poprad・Founded 2007
Turnover 2025
2.07 M €
+0.5 %Profit 2025
−191 K €
−271 %Assets
8.63 M €
+83 %Equity
628 K €
−61 %Debt ratio
92.5 %
+27 ppGross margin
61.0 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.2 %
−15 ppProfit / revenue
ROA
-2.2 %
−4.6 ppReturn on assets
ROE
-30.5 %
−37 ppReturn on equity
Current ratio
2.25
−99 %Current assets / current liabilities
Earnings before tax
−187 K €
−227 %Profit + income tax
Effective tax
-2.0 %
−26 ppIncome tax / earnings before tax
Net working capital
4.01 M €
+21 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.33 M € | 903 K € | 2.36 M € | 335 K € |
| Value added | −20 K € | −164 K € | 727 K € | 205 K € |
| Operating revenue | 1.57 M € | 1.44 M € | 2.06 M € | 2.07 M € |
| Profit after tax | 35 K € | 309 K € | 112 K € | −191 K € |
| Income tax | 13 K € | 42 K € | 36 K € | 3,840 € |
| Current income tax | 13 K € | 42 K € | 36 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.76 M € | 3.82 M € | 4.72 M € | 8.63 M € |
| Non-current assets | 755 K € | 1.08 M € | 985 K € | 1.41 M € |
| Property, plant and equipment | 754 K € | 1.08 M € | 983 K € | 1.29 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,676 € | 1,676 € | 1,676 € | 118 K € |
| Current assets | 1.96 M € | 2.68 M € | 3.33 M € | 7.21 M € |
| Inventory | 916 K € | 1.07 M € | 1.18 M € | 4.73 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 163 K € |
| Current receivables | 785 K € | 1.54 M € | 2.13 M € | 2.24 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 256 K € | 71 K € | 19 K € | 89 K € |
| Accruals and deferrals | 45 K € | 56 K € | 404 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.76 M € | 3.82 M € | 4.72 M € | 8.63 M € |
| Equity | 1.19 M € | 1.5 M € | 1.61 M € | 628 K € |
| Share capital | 600 K € | 600 K € | 600 K € | 600 K € |
| Funds and other equity components | 60 K € | 60 K € | 60 K € | 60 K € |
| Profit/loss of previous years | 497 K € | 532 K € | 841 K € | 82 K € |
| Profit/loss for the accounting period after tax | 35 K € | 309 K € | 112 K € | −191 K € |
| Liabilities | 872 K € | 1.65 M € | 3.09 M € | 7.99 M € |
| Non-current liabilities | 349 € | 397 € | 449 € | 4.56 M € |
| Current liabilities | 76 K € | 80 K € | 14 K € | 3.2 M € |
| Short-term financial assistance | 643 K € | 1.39 M € | 2.96 M € | 140 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 51 K € |
| Short-term bank loans | 153 K € | 174 K € | 115 K € | 30 K € |
| Provisions | 0 € | 0 € | 0 € | 1,500 € |
| Accruals and deferrals | 692 K € | 667 K € | 21 K € | 22 K € |
Tax liability trend
38 registered activities
Predseda predstavenstva
Address Dlhé hony 5031/6, 05801 Poprad, Slovenská republika
predseda predstavenstva
Address Šrobárova 2682/46, 05801 Poprad, Slovenská republika
predseda predstavenstva
Address Šrobárova 2682/46, 05801 Poprad, Slovenská republika
predseda predstavenstva
Address Dlhé hony 5031/6, 05801 Poprad, Slovenská republika
Address Šrobárova 2682/46, 05801 Poprad, Slovenská republika
Address Šrobárova 2682/46, 05801 Poprad, Slovenská republika
Address Závadská 7616/8, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Farebná 881/2A, 90041 Rovinka, Slovenská republika
Address Mlynica 173, 05991 Mlynica, Slovenská republika
Address Dlhé hony 5031/6, 05801 Poprad, Slovenská republika
Address Slnečná 771/21, 05918 Spišské Bystré, Slovenská republika
Address Royova 1657/6, 92101 Piešťany, Slovenská republika
Address Ludvika Svobodu 2499/60, 05801 Poprad, Slovenská republika
Address Podtatranská 137/6, 05801 Poprad, Slovenská republika
Address Podtatranská 137/6, 05801 Poprad, Slovenská republika
Address Pri zastávke 1, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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