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Company data from Slovak public registers
Company financial profile・Company ID 43815693・Priemyselná 4686/1, 05951 Poprad - Matejovce・Founded 2007
Turnover 2025
558 K €
−0.7 %Profit 2025
−104 K €
+17 %Assets
2.39 M €
−6.4 %Equity
−3.02 M €
−3.6 %Debt ratio
226.5 %
+12 ppGross margin
55.1 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.6 %
+3.7 ppProfit / revenue
ROA
-4.4 %
+0.6 ppReturn on assets
ROE
3.4 %
−0.9 ppReturn on equity
Current ratio
0.03
−2.3 %Current assets / current liabilities
Earnings before tax
−100 K €
+18 %Profit + income tax
Effective tax
-3.8 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−5.23 M €
+1.0 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 482 K € | 558 K € | 562 K € | 558 K € |
| Value added | 191 K € | 283 K € | 306 K € | 308 K € |
| Operating revenue | 482 K € | 558 K € | 562 K € | 558 K € |
| Profit after tax | −100 K € | −127 K € | −125 K € | −104 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.8 M € | 2.68 M € | 2.55 M € | 2.39 M € |
| Non-current assets | 2.69 M € | 2.53 M € | 2.37 M € | 2.21 M € |
| Property, plant and equipment | 2.69 M € | 2.53 M € | 2.37 M € | 2.21 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 153 K € | 177 K € | 171 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 84 K € | 120 K € | 140 K € |
| Financial accounts | 40 K € | 69 K € | 57 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.8 M € | 2.68 M € | 2.55 M € | 2.39 M € |
| Equity | −2.66 M € | −2.79 M € | −2.91 M € | −3.02 M € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | −2.66 M € | −2.76 M € | −2.89 M € | −3.01 M € |
| Profit/loss for the accounting period after tax | −100 K € | −127 K € | −125 K € | −104 K € |
| Liabilities | 5.46 M € | 5.47 M € | 5.46 M € | 5.4 M € |
| Non-current liabilities | 213 € | 213 € | 213 € | 213 € |
| Current liabilities | 5.46 M € | 5.47 M € | 5.46 M € | 5.4 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Viale Della Repubblica 45, 37126 Verona, Talianska republika
Address Via Cisa Ligure n. 9 - I, 42016 (RE) Guastalla, Talianska republika
Address Via Cadore 15e, 31100 Treviso, Talianska republika
Address Popradské nábrežie 448/29, 05801 Poprad, Slovenská republika
Address Via del Lavoro 6, 31033 Castelfranco Veneto (TV), Talianska republika
Address Via G. Pastore, 8, 42045, Luzzara (RE), Talianko
Address Via del Lavoro, 6, 31033, Castelfranco Veneto (TV), Taiansko
Address Via G. Pastore, 8, 42045, Luzzara (RE), Talianko
Address Via del Lavoro, 6, 31033, Castelfranco Veneto (TV), Taiansko
Registered in Business Register
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