Company data from Slovak public registers
Company financial profile・Company ID 44560877・Štefánikova 3707/57, 05801 Poprad・Founded 2009
Turnover 2025
582 K €
−30 %Profit 2025
4,526 €
−95 %Assets
211 K €
+19 %Equity
115 K €
−4.3 %Debt ratio
45.7 %
+13 ppGross margin
16.2 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−9.2 ppProfit / revenue
ROA
2.1 %
−45 ppReturn on assets
ROE
3.9 %
−66 ppReturn on equity
Current ratio
2.37
−46 %Current assets / current liabilities
Earnings before tax
8,366 €
−92 %Profit + income tax
Effective tax
45.9 %
+24 ppIncome tax / earnings before tax
Net working capital
106 K €
+3.3 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 648 K € | 540 K € | 827 K € | 579 K € |
| Value added | 138 K € | 70 K € | 182 K € | 94 K € |
| Operating revenue | 648 K € | 542 K € | 838 K € | 582 K € |
| Profit after tax | 59 K € | −1,731 € | 84 K € | 4,526 € |
| Income tax | 16 K € | 939 € | 23 K € | 3,840 € |
| Current income tax | 16 K € | 939 € | 23 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 214 K € | 190 K € | 177 K € | 211 K € |
| Non-current assets | 8,609 € | 40 K € | 43 K € | 27 K € |
| Property, plant and equipment | 8,609 € | 40 K € | 43 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 205 K € | 149 K € | 133 K € | 183 K € |
| Inventory | 41 K € | 22 K € | 18 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 73 K € | 6,474 € | 70 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 136 K € | 54 K € | 109 K € | 86 K € |
| Accruals and deferrals | 607 € | 652 € | 1,411 € | 1,338 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 214 K € | 190 K € | 177 K € | 211 K € |
| Equity | 145 K € | 108 K € | 120 K € | 115 K € |
| Share capital | 5,010 € | 5,010 € | 5,010 € | 5,010 € |
| Funds and other equity components | 501 € | 501 € | 501 € | 501 € |
| Profit/loss of previous years | 80 K € | 104 K € | 30 K € | 105 K € |
| Profit/loss for the accounting period after tax | 59 K € | −1,731 € | 84 K € | 4,526 € |
| Liabilities | 69 K € | 82 K € | 57 K € | 96 K € |
| Non-current liabilities | 9,214 € | 22 K € | 27 K € | 18 K € |
| Current liabilities | 58 K € | 59 K € | 30 K € | 77 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 | 1,300 € | 640 € | 445 € | 1,001 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ul. mládeže 2353/30, 05801 Poprad, Slovenská republika
Address Kpt. Nálepku 669/105, 05921 Svit, Slovenská republika
Address Šrobárova 2682/50, 05801 Poprad, Slovenská republika
Address Družstevná 1210/22, 05801 Poprad, Slovenská republika
Address Ul. mládeže 2353/30, 05801 Poprad, Slovenská republika
Address Kpt. Nálepku 669/105, 05921 Svit, Slovenská republika
Address Družstevná 1210/22, 05801 Poprad - Veľká, Slovenská republika
Address Šrobárova 2682/50, 05801 Poprad, Slovenská republika
Registered in Business Register
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