Company data from Slovak public registers
Company financial profile・Company ID 43940862・1. Mája 4500/30, 05801 Poprad・Founded 2008
Turnover 2025
194 K €
−17 %Profit 2025
−21 K €
−286 %Assets
459 K €
−12 %Equity
177 K €
−29 %Debt ratio
61.3 %
+9.0 ppGross margin
30.7 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.0 %
−16 ppProfit / revenue
ROA
-4.6 %
−6.8 ppReturn on assets
ROE
-12.0 %
−17 ppReturn on equity
Current ratio
1.33
−25 %Current assets / current liabilities
Earnings before tax
−20 K €
−262 %Profit + income tax
Effective tax
-4.7 %
−14 ppIncome tax / earnings before tax
Net working capital
59 K €
−43 %Current assets − current liabilities
Revenue CAGR
21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 174 K € | 248 K € | 230 K € | 179 K € |
| Value added | 67 K € | 76 K € | 102 K € | 55 K € |
| Operating revenue | 212 K € | 291 K € | 233 K € | 194 K € |
| Profit after tax | 24 K € | 3,627 € | 11 K € | −21 K € |
| Income tax | 2,986 € | 1,731 € | 1,137 € | 960 € |
| Current income tax | 2,986 € | 1,731 € | 1,137 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 489 K € | 594 K € | 522 K € | 459 K € |
| Non-current assets | 261 K € | 341 K € | 270 K € | 212 K € |
| Property, plant and equipment | 261 K € | 341 K € | 270 K € | 212 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 213 K € | 232 K € | 239 K € | 238 K € |
| Inventory | 122 € | 133 € | 136 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 197 K € | 200 K € | 218 K € | 224 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 31 K € | 20 K € | 3,257 € |
| Accruals and deferrals | 15 K € | 22 K € | 14 K € | 9,329 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 489 K € | 594 K € | 522 K € | 459 K € |
| Equity | 184 K € | 237 K € | 249 K € | 177 K € |
| Share capital | 120 K € | 120 K € | 120 K € | 120 K € |
| Funds and other equity components | 7,322 € | 8,522 € | 8,703 € | 9,274 € |
| Profit/loss of previous years | −47 K € | −24 K € | −21 K € | −10 K € |
| Profit/loss for the accounting period after tax | 24 K € | 3,627 € | 11 K € | −21 K € |
| Liabilities | 305 K € | 357 K € | 274 K € | 281 K € |
| Non-current liabilities | 147 K € | 198 K € | 138 K € | 103 K € |
| Current liabilities | 158 K € | 159 K € | 135 K € | 179 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 154 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Štefánikova 98/66, 05801 Poprad, Slovenská republika
Address Štefánikova 872/3, 05801 Poprad, Slovenská republika
Address Vodárenská 1986/88, 05801 Poprad - Veľká, Slovenská republika
Address Rázusova 2677/14, 05801 Poprad, Slovenská republika
Address Na Letisko 2093/31, 05801 Poprad - Veľká, Slovenská republika
Address Kuzmányho 2093/31, 05801 Poprad - Veľká, Slovenská republika
Address Štefánikova 98/66, 05801 Poprad, Slovenská republika
Address Štefánikova 872/3, 05801 Poprad, Slovenská republika
Address Vodárenská 1986/88, 05801 Poprad - Veľká, Slovenská republika
Address Rázusova 2677/14, 05801 Poprad, Slovenská republika
Address Kuzmányho 2093/31, 05801 Poprad - Veľká, Slovenská republika
Address Štefánikova 872/3, 05801 Poprad, Slovenská republika
Address Vodárenská 1986/88, 05801 Poprad - Veľká, Slovenská republika
Address Rázusova 2677/14, 05801 Poprad, Slovenská republika
Address Na Letisko 2093/31, 05801 Poprad - Veľká, Slovenská republika
Registered in Business Register
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