Company data from Slovak public registers
Company financial profile・Company ID 36866156・Zdravotnícka 4373/6, 05801 Poprad・Founded 2010
Turnover 2025
24 K €
−26 %Profit 2025
−13 K €
−588 %Assets
112 K €
−11 %Equity
95 K €
−12 %Debt ratio
14.8 %
+1.3 ppGross margin
32.4 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-55.5 %
−50 ppProfit / revenue
ROA
-12.0 %
−10 ppReturn on assets
ROE
-14.1 %
−12 ppReturn on equity
Current ratio
1.76
−13 %Current assets / current liabilities
Earnings before tax
−13 K €
−712 %Profit + income tax
Effective tax
-2.6 %
+18 ppIncome tax / earnings before tax
Net working capital
12 K €
−27 %Current assets − current liabilities
Revenue CAGR
-8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 23 K € | 27 K € | 24 K € |
| Value added | 23 K € | 3,627 € | 9,132 € | 7,856 € |
| Operating revenue | 42 K € | 23 K € | 33 K € | 24 K € |
| Profit after tax | 4,038 € | −19 K € | −1,956 € | −13 K € |
| Income tax | 822 € | 0 € | 340 € | 339 € |
| Current income tax | 822 € | 0 € | 340 € | 339 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 147 K € | 124 K € | 126 K € | 112 K € |
| Non-current assets | 114 K € | 100 K € | 86 K € | 77 K € |
| Property, plant and equipment | 114 K € | 100 K € | 86 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 18 K € | 34 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,948 € | 506 € | 6,210 € | 326 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 18 K € | 27 K € | 28 K € |
| Accruals and deferrals | 3,399 € | 5,866 € | 5,944 € | 6,016 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 147 K € | 124 K € | 126 K € | 112 K € |
| Equity | 130 K € | 111 K € | 109 K € | 95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 121 K € | 125 K € | 105 K € | 103 K € |
| Profit/loss for the accounting period after tax | 4,038 € | −19 K € | −1,956 € | −13 K € |
| Liabilities | 17 K € | 14 K € | 17 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 13 K € | 17 K € | 16 K € |
| Short-term financial assistance | 317 € | 101 € | 86 € | 26 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 100 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Tatranská Lomnica 14729, 05960 Vysoké Tatry, Slovenská republika
Address Zdravotnícka 4373/6, 05801 Poprad, Slovenská republika
Address Tatranská Lomnica 14729, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 14729, 05960 Vysoké Tatry, Slovenská republika
Address Zdravotnícka 4373/6, 05801 Poprad, Slovenská republika
Registered in Business Register
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