Company data from Slovak public registers
Company financial profile・Company ID 44143567・Fraňa Kráľa 2049, 05801 Poprad・Founded 2008
Turnover 2025
595 K €
−7.7 %Profit 2025
−4,140 €
−158 %Assets
238 K €
−9.1 %Equity
147 K €
−2.7 %Debt ratio
38.2 %
−4.1 ppGross margin
15.2 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−1.8 ppProfit / revenue
ROA
-1.7 %
−4.5 ppReturn on assets
ROE
-2.8 %
−7.5 ppReturn on equity
Current ratio
2.83
+13 %Current assets / current liabilities
Earnings before tax
−300 €
−103 %Profit + income tax
Effective tax
-1,280.0 %
−1,315 ppIncome tax / earnings before tax
Net working capital
151 K €
−3.0 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 791 K € | 714 K € | 644 K € | 593 K € |
| Value added | 120 K € | 99 K € | 96 K € | 90 K € |
| Operating revenue | 791 K € | 715 K € | 645 K € | 595 K € |
| Profit after tax | 29 K € | 4,771 € | 7,097 € | −4,140 € |
| Income tax | 7,402 € | 1,200 € | 3,837 € | 3,840 € |
| Current income tax | 7,402 € | 1,200 € | 3,837 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 291 K € | 285 K € | 262 K € | 238 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 286 K € | 284 K € | 259 K € | 233 K € |
| Inventory | 171 K € | 192 K € | 175 K € | 131 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 34 K € | 35 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 78 K € | 58 K € | 49 K € | 74 K € |
| Accruals and deferrals | 4,725 € | 1,691 € | 2,733 € | 4,735 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 291 K € | 285 K € | 262 K € | 238 K € |
| Equity | 139 K € | 144 K € | 151 K € | 147 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 63 K € | 92 K € | 97 K € | 104 K € |
| Profit/loss for the accounting period after tax | 29 K € | 4,771 € | 7,097 € | −4,140 € |
| Liabilities | 151 K € | 141 K € | 111 K € | 91 K € |
| Non-current liabilities | 2,758 € | 2,896 € | 2,791 € | 2,730 € |
| Current liabilities | 146 K € | 134 K € | 104 K € | 82 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 | 2,452 € | 3,918 € | 4,165 € | 5,709 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Liptovská 3184/27, 05801 Poprad, Slovenská republika
Address Liptovská 3184/27, 05801 Poprad, Slovenská republika
Address Liptovská 3184/27, 05801 Poprad, Slovenská republika
Address Liptovská 3184/27, 05801 Poprad, Slovenská republika
Address Liptovská 3184/27, 05801 Poprad, Slovenská republika
Address Liptovská 3184/27, 05801 Poprad, Slovenská republika
Address Liptovská 3184/27, 05801 Poprad, Slovenská republika
Address Liptovská 3184/27, 05801 Poprad, Slovenská republika
Address Liptovská 3184/27, 05801 Poprad, Slovenská republika
Registered in Business Register
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