Company data from Slovak public registers
Company financial profile・Company ID 36863831・Tatranské námestie 4914/8, 05801 Poprad・Founded 2009
Turnover 2025
150 K €
−6.0 %Profit 2025
−4,425 €
+79 %Assets
31 K €
+24 %Equity
−36 K €
−14 %Debt ratio
217.5 %
−9.8 ppGross margin
55.1 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
+10 ppProfit / revenue
ROA
-14.4 %
+71 ppReturn on assets
ROE
12.3 %
−54 ppReturn on equity
Current ratio
0.50
+7.7 %Current assets / current liabilities
Earnings before tax
−4,425 €
+78 %Profit + income tax
Effective tax
-0.0 %
+4.8 ppIncome tax / earnings before tax
Net working capital
−30 K €
−12 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 244 K € | 172 K € | 159 K € | 150 K € |
| Value added | 144 K € | 110 K € | 94 K € | 83 K € |
| Operating revenue | 245 K € | 172 K € | 159 K € | 150 K € |
| Profit after tax | 12 K € | −16 K € | −21 K € | −4,425 € |
| Income tax | 1,318 € | 0 € | 960 € | 0 € |
| Current income tax | 1,318 € | 0 € | 960 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 51 K € | 25 K € | 31 K € |
| Non-current assets | 3,626 € | 2,742 € | 1,859 € | 975 € |
| Property, plant and equipment | 3,626 € | 2,742 € | 1,859 € | 975 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 48 K € | 22 K € | 29 K € |
| Inventory | 712 € | 774 € | 528 € | 409 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 17 K € | 14 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 30 K € | 7,963 € | 14 K € |
| Accruals and deferrals | 592 € | 440 € | 534 € | 627 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 51 K € | 25 K € | 31 K € |
| Equity | 18 K € | −11 K € | −32 K € | −36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 781 € | 781 € | 781 € | 781 € |
| Profit/loss of previous years | 559 € | 0 € | −16 K € | −37 K € |
| Profit/loss for the accounting period after tax | 12 K € | −16 K € | −21 K € | −4,425 € |
| Liabilities | 57 K € | 61 K € | 56 K € | 67 K € |
| Non-current liabilities | 6,975 € | 7,075 € | 6,928 € | 6,889 € |
| Current liabilities | 46 K € | 52 K € | 49 K € | 59 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 | 3,175 € | 2,409 € | 703 € | 1,120 € |
| Accruals and deferrals | 8 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Letná 313/10, 05801 Gánovce, Slovenská republika
Address Letná 313/10, 05801 Gánovce, Slovenská republika
Address Letná 313/10, 05801 Gánovce, Slovenská republika
Registered in Business Register
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