Company data from Slovak public registers
Company financial profile・Company ID 36838250・Dlhé hony 4991, 05801 Poprad・Founded 2007
Turnover 2025
56 K €
+8.7 %Profit 2025
−48 K €
−1,667 %Assets
319 K €
+39 %Equity
−163 K €
−42 %Debt ratio
151.0 %
+1.2 ppGross margin
-34.2 %
−100 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-86.9 %
−93 ppProfit / revenue
ROA
-15.2 %
−17 ppReturn on assets
ROE
29.8 %
+32 ppReturn on equity
Current ratio
0.42
+79 %Current assets / current liabilities
Earnings before tax
−47 K €
−1,272 %Profit + income tax
Effective tax
-2.0 %
−26 ppIncome tax / earnings before tax
Net working capital
−68 K €
−147 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 53 K € | 51 K € | 53 K € |
| Value added | 16 K € | 29 K € | 34 K € | −18 K € |
| Operating revenue | 35 K € | 55 K € | 51 K € | 56 K € |
| Profit after tax | 3,321 € | 1,803 € | 3,092 € | −48 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 279 K € | 244 K € | 230 K € | 319 K € |
| Non-current assets | 251 K € | 235 K € | 218 K € | 267 K € |
| Property, plant and equipment | 251 K € | 235 K € | 218 K € | 267 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 6,765 € | 8,440 € | 49 K € |
| Inventory | 75 € | 98 € | 37 € | 70 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 4,707 € | 4,779 € | 48 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,909 € | 1,960 € | 3,624 € | 1,051 € |
| Accruals and deferrals | 1,749 € | 2,007 € | 3,312 € | 3,116 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 279 K € | 244 K € | 230 K € | 319 K € |
| Equity | −119 K € | −117 K € | −114 K € | −163 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,197 € | 1,197 € | 1,197 € | 1,197 € |
| Profit/loss of previous years | −130 K € | −127 K € | −125 K € | −122 K € |
| Profit/loss for the accounting period after tax | 3,321 € | 1,803 € | 3,092 € | −48 K € |
| Liabilities | 398 K € | 361 K € | 344 K € | 482 K € |
| Non-current liabilities | 118 K € | 123 K € | 119 K € | 126 K € |
| Current liabilities | 137 K € | 74 K € | 36 K € | 117 K € |
| Short-term financial assistance | 142 K € | 164 K € | 189 K € | 238 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 523 € | 660 € | 539 € | 724 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Nám. Svätého Egídia 15/35, 05801 Poprad, Slovenská republika
Address Nová Lesná 320, 05986 Nová Lesná, Slovenská republika
Address Partizánska 3265/8, 05801 Poprad, Slovenská republika
Address Lesná 3973/10, 05801 Poprad, Slovenská republika
Address Lesná 10/3973, 05801 Poprad, Slovenská republika
Address Námestie Svätého Egídia 15/35, 05801 Poprad, Slovenská republika
Address Nová Lesná 320, 05986 Nová Lesná, Slovenská republika
Address Partizánska 3265/8, 05801 Poprad, Slovenská republika
Address Lesná 3973/10, 05801 Poprad, Slovenská republika
Address Nám. Svätého Egídia 15/35, 05801 Poprad, Slovenská republika
Address Lesná 10/3973, 05801 Poprad, Slovenská republika
Address Lesná 10/3973, 05801 Poprad, Slovenská republika
Registered in Business Register
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