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Company data from Slovak public registers
Company financial profile・Company ID 36821225・Smetanova 1499/15, 05951 Poprad・Founded 2007
Turnover 2025
29 K €
−9.7 %Profit 2025
111 €
+101 %Assets
75 K €
−3.8 %Equity
8,423 €
+1.3 %Debt ratio
88.8 %
−0.6 ppGross margin
32.6 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+36 ppProfit / revenue
ROA
0.1 %
+15 ppReturn on assets
ROE
1.3 %
+142 ppReturn on equity
Current ratio
0.52
−9.3 %Current assets / current liabilities
Earnings before tax
451 €
+104 %Profit + income tax
Effective tax
75.4 %
+78 ppIncome tax / earnings before tax
Net working capital
−12 K €
−22 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 35 K € | 27 K € | 29 K € |
| Value added | 4,369 € | −3,844 € | −1,431 € | 9,601 € |
| Operating revenue | 29 K € | 35 K € | 33 K € | 29 K € |
| Profit after tax | −3,351 € | −13 K € | −12 K € | 111 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 83 K € | 78 K € | 75 K € |
| Non-current assets | 67 K € | 63 K € | 65 K € | 62 K € |
| Property, plant and equipment | 67 K € | 63 K € | 65 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 20 K € | 13 K € | 13 K € |
| Inventory | 12 K € | 16 K € | 7,216 € | 7,380 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,310 € | 3,147 € | 4,233 € | 1,055 € |
| Financial accounts | 4,826 € | 118 € | 1,544 € | 4,399 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 83 K € | 78 K € | 75 K € |
| Equity | 6,782 € | 20 K € | 8,312 € | 8,423 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −11 K € | −18 K € | −31 K € | −43 K € |
| Profit/loss for the accounting period after tax | −3,351 € | −13 K € | −12 K € | 111 € |
| Liabilities | 78 K € | 63 K € | 70 K € | 67 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 12 K € | 23 K € | 25 K € |
| Long-term bank loans | 55 K € | 47 K € | 43 K € | 39 K € |
| Short-term bank loans | 2,455 € | 3,676 € | 3,800 € | 2,742 € |
| Provisions | 150 € | 300 € | 300 € | 300 € |
Tax liability trend
18 registered activities
Address Zimná 3585/1, 05801 Poprad, Slovenská republika
Address Zimná 3585/1, 05801 Poprad, Slovenská republika
Address Zimná 3585/1, 05801 Poprad, Slovenská republika
Address Zimná 3585/1, 05801 Poprad, Slovenská republika
Registered in Business Register
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