Company data from Slovak public registers
Company financial profile・Company ID 44405847・Grossova 4600/1, 058 01 Poprad・Founded 2008
Turnover 2025
57 K €
−39 %Profit 2025
−58 K €
−110 %Assets
257 K €
−26 %Equity
−51 K €
−905 %Debt ratio
119.9 %
+22 ppGross margin
33.6 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-100.5 %
−71 ppProfit / revenue
ROA
-22.5 %
−15 ppReturn on assets
ROE
112.8 %
+544 ppReturn on equity
Current ratio
0.69
−17 %Current assets / current liabilities
Earnings before tax
−57 K €
−107 %Profit + income tax
Effective tax
-1.7 %
−1.7 ppIncome tax / earnings before tax
Net working capital
−67 K €
−69 %Current assets − current liabilities
Revenue CAGR
-7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 48 K € | 49 K € | 50 K € |
| Value added | 23 K € | 23 K € | 20 K € | 17 K € |
| Operating revenue | 49 K € | 66 K € | 94 K € | 57 K € |
| Profit after tax | −9,937 € | −560 € | −27 K € | −58 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 183 K € | 332 K € | 348 K € | 257 K € |
| Non-current assets | 62 K € | 111 K € | 154 K € | 107 K € |
| Property, plant and equipment | 62 K € | 111 K € | 154 K € | 107 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 221 K € | 194 K € | 150 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 171 K € | 128 K € | 128 K € |
| Financial accounts | 39 K € | 49 K € | 66 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 183 K € | 332 K € | 348 K € | 257 K € |
| Equity | 34 K € | 34 K € | 6,363 € | −51 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 17 K € | 7,080 € | 6,521 € | −21 K € |
| Profit/loss for the accounting period after tax | −9,937 € | −560 € | −27 K € | −58 K € |
| Liabilities | 149 K € | 298 K € | 342 K € | 308 K € |
| Non-current liabilities | 36 K € | 71 K € | 93 K € | 76 K € |
| Current liabilities | 105 K € | 212 K € | 234 K € | 217 K € |
| Long-term bank loans | 5,286 € | 11 K € | 6,604 € | 7,863 € |
| Short-term bank loans | 2,535 € | 4,576 € | 8,794 € | 6,532 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Grossova 4600/1, 05801 Poprad, Slovenská republika
Address Plavnica 111, 06545 Stará Ľubovňa, Slovenská republika
Address Plavnica 111, 06545 Plavnica, Slovenská republika
Address Grossova 4600/1, 05801 Poprad, Slovenská republika
Address Francisciho 906/25, 05801 Poprad, Slovenská republika
Address Dolné lúky 363/12, 90613 Brezová pod Bradlom, Slovenská republika
Address Moyzesova 3284/4, 05801 Poprad, Slovenská republika
Address Grossova 4600/1, 05801 Poprad, Slovenská republika
Address Grossova 4600/1, 05801 Poprad, Slovenská republika
Address Francisciho 906/25, 05801 Poprad, Slovenská republika
Address Plavnica 111, 06545 Stará Ľubovňa, Slovenská republika
Address Francisciho 906/25, 05801 Poprad, Slovenská republika
Address Francisciho 906/25, 05801 Poprad, Slovenská republika
Address Plavnica 111, 06545 Plavnica, Slovenská republika
Address Francisciho 906/25, 05801 Poprad, Slovenská republika
Address Moyzesova 3284/4, 05801 Poprad, Slovenská republika
Address Moyzesova 3284/4, 05801 Poprad, Slovenská republika
Registered in Business Register
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