Company data from Slovak public registers
Company financial profile・Company ID 44624841・Hraničná 12, 05801 Poprad・Founded 2009
Turnover 2025
290 K €
−34 %Profit 2025
−22 K €
−310 %Assets
109 K €
−23 %Equity
30 K €
−43 %Debt ratio
72.4 %
+9.3 ppGross margin
13.6 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.7 %
−10 ppProfit / revenue
ROA
-20.5 %
−28 ppReturn on assets
ROE
-74.2 %
−94 ppReturn on equity
Current ratio
2.47
+28 %Current assets / current liabilities
Earnings before tax
−20 K €
−246 %Profit + income tax
Effective tax
-9.4 %
−34 ppIncome tax / earnings before tax
Net working capital
59 K €
−2.5 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 397 K € | 399 K € | 413 K € | 273 K € |
| Value added | 70 K € | 56 K € | 67 K € | 37 K € |
| Operating revenue | 401 K € | 407 K € | 438 K € | 290 K € |
| Profit after tax | 9,214 € | 3,022 € | 11 K € | −22 K € |
| Income tax | 738 € | 0 € | 3,364 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 135 K € | 143 K € | 142 K € | 109 K € |
| Non-current assets | 242 € | 24 K € | 17 K € | 10 K € |
| Property, plant and equipment | 0 € | 24 K € | 17 K € | 10 K € |
| Non-current intangible assets | 242 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 135 K € | 120 K € | 125 K € | 99 K € |
| Inventory | 85 K € | 76 K € | 74 K € | 71 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 43 K € | 46 K € | 25 K € |
| Financial accounts | 4,192 € | 104 € | 3,834 € | 785 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 143 K € | 142 K € | 109 K € |
| Equity | 39 K € | 42 K € | 52 K € | 30 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Profit/loss of previous years | −39 K € | 9,214 € | 12 K € | 22 K € |
| Profit/loss for the accounting period after tax | 9,214 € | 3,022 € | 11 K € | −22 K € |
| Liabilities | 97 K € | 102 K € | 90 K € | 79 K € |
| Non-current liabilities | 15 K € | 29 K € | 24 K € | 19 K € |
| Current liabilities | 68 K € | 54 K € | 65 K € | 40 K € |
| Long-term bank loans | 13 K € | 18 K € | 0 € | 0 € |
| Short-term bank loans | 497 € | 613 € | 456 € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Lesná 20/19, 05931 Lučivná, Slovenská republika
Address Lučivná 20, 05931 Lučivná, Slovenská republika
Address Karpatská 5995/50, 05801 Poprad, Slovenská republika
Address Lesná 20/19, 05931 Lučivná, Slovenská republika
Address Šoltésovej 3472/1, 05801 Poprad, Slovenská republika
Address Lesná 20/19, 05931 Lučivná, Slovenská republika
Address Šoltésovej 3472/1, 05801 Poprad, Slovenská republika
Address Lesná 20/19, 05931 Lučivná, Slovenská republika
Address Lučivná 20, 05931 Lučivná, Slovenská republika
Address Šoltésovej 3472/1, 05801 Poprad, Slovenská republika
Address Lučivná 20, 05931 Lučivná, Slovenská republika
Address Šoltésovej 3472/1, 05801 Poprad, Slovenská republika
Registered in Business Register
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