Company data from Slovak public registers
Company financial profile・Company ID 44376855・Pavlovova 2340/3, 05801 Poprad・Founded 2008
Turnover 2025
264 K €
−38 %Profit 2025
−191 K €
−3,941 %Assets
1.01 M €
−9.5 %Equity
−90 K €
−190 %Debt ratio
108.9 %
+18 ppGross margin
-113.8 %
−73 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-72.5 %
−74 ppProfit / revenue
ROA
-18.9 %
−19 ppReturn on assets
ROE
211.5 %
+207 ppReturn on equity
Current ratio
0.57
−12 %Current assets / current liabilities
Earnings before tax
−189 K €
−2,105 %Profit + income tax
Effective tax
-1.0 %
−48 ppIncome tax / earnings before tax
Net working capital
−380 K €
−21 %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 | 746 K € | 274 K € | 307 K € | 141 K € |
| Value added | 53 K € | −117 K € | −126 K € | −161 K € |
| Operating revenue | 763 K € | 474 K € | 428 K € | 264 K € |
| Profit after tax | −37 K € | 734 € | 4,977 € | −191 K € |
| Income tax | 2,127 € | 2,280 € | 4,463 € | 1,920 € |
| Current income tax | 2,127 € | 2,280 € | 4,463 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.17 M € | 1.11 M € | 1.12 M € | 1.01 M € |
| Non-current assets | 597 K € | 607 K € | 531 K € | 500 K € |
| Property, plant and equipment | 597 K € | 607 K € | 531 K € | 500 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 558 K € | 490 K € | 571 K € | 498 K € |
| Inventory | 80 K € | 84 K € | 58 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 329 K € | 317 K € | 330 K € | 302 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 149 K € | 89 K € | 184 K € | 166 K € |
| Accruals and deferrals | 15 K € | 15 K € | 17 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.17 M € | 1.11 M € | 1.12 M € | 1.01 M € |
| Equity | 95 K € | 96 K € | 101 K € | −90 K € |
| Share capital | 155 K € | 155 K € | 155 K € | 155 K € |
| Funds and other equity components | 1,550 € | 1,550 € | 1,550 € | 1,550 € |
| Profit/loss of previous years | −282 K € | −319 K € | −318 K € | −313 K € |
| Profit/loss for the accounting period after tax | −37 K € | 734 € | 4,977 € | −191 K € |
| Liabilities | 1.08 M € | 1.02 M € | 1.02 M € | 1.1 M € |
| Non-current liabilities | 142 K € | 136 K € | 130 K € | 149 K € |
| Current liabilities | 933 K € | 852 K € | 886 K € | 878 K € |
| Short-term financial assistance | 0 € | 27 K € | 2,750 € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 435 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Tatranská 195/63, 05952 Veľká Lomnica, Slovenská republika
Address Kysucká 3420/19, 05801 Poprad - Veľká, Slovenská republika
Address Poprad, 05801 Poprad, Slovenská republika
Address Slovenská Ves 335, 05902 Slovenská Ves, Slovenská republika
Address ul. Gen. Štefánika 980/50, 06001 Kežmarok, Slovenská republika
Address Tehelňa 890/30, 06001 Kežmarok, Slovenská republika
Address Šrobárova 2611/5, 05801 Poprad, Slovenská republika
Address Pradiareň 44, 06001 Kežmarok, Slovenská republika
Address Pavlovova 2340/3, 05801 Poprad, Slovenská republika
Address Pradiareň 44, 06001 Kežmarok, Slovenská republika
Address Tehelňa 890/30, 06001 Kežmarok, Slovenská republika
Address Šrobárova 2611/5, 05801 Poprad, Slovenská republika
Registered in Business Register
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