Company data from Slovak public registers
Company financial profile・Company ID 46429557・Sobotské námestie 1779/25, 05801 Poprad・Founded 2011
Turnover 2025
201 K €
+5.5 %Profit 2025
−11 K €
+73 %Assets
91 K €
+46 %Equity
−199 K €
−5.6 %Debt ratio
319.0 %
−84 ppGross margin
40.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.3 %
+15 ppProfit / revenue
ROA
-11.6 %
+51 ppReturn on assets
ROE
5.3 %
−15 ppReturn on equity
Current ratio
0.18
+58 %Current assets / current liabilities
Earnings before tax
−9,594 €
+75 %Profit + income tax
Effective tax
-10.0 %
−7.5 ppIncome tax / earnings before tax
Net working capital
−236 K €
−7.6 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 165 K € | 198 K € | 190 K € | 201 K € |
| Value added | 75 K € | 65 K € | 55 K € | 81 K € |
| Operating revenue | 181 K € | 216 K € | 190 K € | 201 K € |
| Profit after tax | −18 K € | −20 K € | −39 K € | −11 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 86 K € | 62 K € | 91 K € |
| Non-current assets | 21 K € | 33 K € | 34 K € | 40 K € |
| Property, plant and equipment | 21 K € | 33 K € | 34 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 51 K € | 28 K € | 50 K € |
| Inventory | 4,389 € | 5,908 € | 13 K € | 3,308 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,008 € | 651 € | 3,767 € | 4,308 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 45 K € | 11 K € | 43 K € |
| Accruals and deferrals | 4,435 € | 1,592 € | 328 € | 290 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 86 K € | 62 K € | 91 K € |
| Equity | −130 K € | −150 K € | −189 K € | −199 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −117 K € | −135 K € | −155 K € | −194 K € |
| Profit/loss for the accounting period after tax | −18 K € | −20 K € | −39 K € | −11 K € |
| Liabilities | 225 K € | 235 K € | 251 K € | 290 K € |
| Non-current liabilities | 476 € | 338 € | 541 € | 504 € |
| Current liabilities | 199 K € | 233 K € | 247 K € | 287 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 22 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,059 € | 2,021 € | 3,257 € | 2,976 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Popradská 692/12, 05934 Spišská Teplica, Slovenská republika
Address Sobotské námestie 4901/23A, 05801 Poprad, Slovenská republika
Address Popradská 692/12, 05934 Spišská Teplica, Slovenská republika
Address Mierová 115, 05921 Svit, Slovenská republika
Address Popradská 692/12, 05934 Spišská Teplica, Slovenská republika
Address Sobotské námestie 4901/23A, 05801 Poprad, Slovenská republika
Registered in Business Register
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