Company data from Slovak public registers
Company financial profile・Company ID 44355874・Kollárova 1116/3, 05801 Poprad - Veľká・Founded 2008
Turnover 2025
34 K €
−33 %Profit 2025
−20 K €
−112 %Assets
83 K €
+100 %Equity
−9,952 €
−2,442 %Debt ratio
111.9 %
+13 ppGross margin
24.4 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-58.3 %
−40 ppProfit / revenue
ROA
-23.5 %
−1.4 ppReturn on assets
ROE
197.0 %
+2,368 ppReturn on equity
Current ratio
0.14
−65 %Current assets / current liabilities
Earnings before tax
−19 K €
−117 %Profit + income tax
Effective tax
-1.8 %
+2.1 ppIncome tax / earnings before tax
Net working capital
−80 K €
−223 %Current assets − current liabilities
Revenue CAGR
-9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 37 K € | 50 K € | 32 K € |
| Value added | 26 K € | 10 K € | 15 K € | 7,847 € |
| Operating revenue | 65 K € | 43 K € | 50 K € | 34 K € |
| Profit after tax | 6,105 € | −15 K € | −9,225 € | −20 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 52 K € | 42 K € | 83 K € |
| Non-current assets | 20 K € | 33 K € | 25 K € | 70 K € |
| Property, plant and equipment | 20 K € | 33 K € | 25 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 19 K € | 16 K € | 13 K € |
| Inventory | 3,851 € | 8,314 € | 7,987 € | 8,158 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,013 € | 2,616 € | 2,889 € | 910 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 7,834 € | 5,491 € | 3,859 € |
| Accruals and deferrals | 440 € | 458 € | 531 € | 830 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 52 K € | 42 K € | 83 K € |
| Equity | 8,176 € | −5,002 € | 425 € | −9,952 € |
| Share capital | 6,639 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 2,150 € | 2,150 € | 2,150 € | 2,150 € |
| Profit/loss of previous years | −6,718 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 6,105 € | −15 K € | −9,225 € | −20 K € |
| Liabilities | 45 K € | 57 K € | 41 K € | 93 K € |
| Non-current liabilities | 47 € | 24 € | 29 € | 32 € |
| Current liabilities | 45 K € | 57 K € | 41 K € | 93 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
48 registered activities
Address Kollárova 1116/3, 05801 Poprad, Slovenská republika
Address Kollárova 1116/3, 05801 Poprad, Slovenská republika
Address Kollárova 1116/3, 05801 Poprad - Veľká, Slovenská republika
Address Kollárova 1116/3, 05801 Poprad, Slovenská republika
Address Kollárova 1116/3, 05801 Poprad, Slovenská republika
Address Kollárova 1116/3, 05801 Poprad, Slovenská republika
Address Kollárova 1116/3, 05801 Poprad, Slovenská republika
Address Kollárova 1116/3, 05801 Poprad, Slovenská republika
Address Kollárova 1116/3, 05801 Poprad - Veľká, Slovenská republika
Address Kollárova 1116/3, 05801 Poprad - Veľká, Slovenská republika
Address Kollárova 1116/3, 05801 Poprad - Veľká, Slovenská republika
Address Kollárova 1116/3, 05801 Poprad - Veľká, Slovenská republika
Registered in Business Register
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