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Company data from Slovak public registers
Company financial profile・Company ID 46726144・Zimná 3235/8, 05801 Poprad・Founded 2012
Turnover 2025
228 K €
−3.6 %Profit 2025
−2,084 €
+57 %Assets
45 K €
−8.1 %Equity
−47 K €
−4.6 %Debt ratio
205.3 %
+13 ppGross margin
42.3 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
+1.1 ppProfit / revenue
ROA
-4.7 %
+5.3 ppReturn on assets
ROE
4.4 %
−6.3 ppReturn on equity
Current ratio
0.47
+7.4 %Current assets / current liabilities
Earnings before tax
−1,124 €
+71 %Profit + income tax
Effective tax
-85.4 %
−61 ppIncome tax / earnings before tax
Net working capital
−38 K €
−5.6 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 213 K € | 225 K € | 236 K € | 222 K € |
| Value added | 62 K € | 69 K € | 96 K € | 94 K € |
| Operating revenue | 213 K € | 226 K € | 236 K € | 228 K € |
| Profit after tax | −17 K € | −15 K € | −4,848 € | −2,084 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 61 K € | 49 K € | 45 K € |
| Non-current assets | 3,039 € | 30 K € | 21 K € | 11 K € |
| Property, plant and equipment | 3,039 € | 30 K € | 21 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 31 K € | 28 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 17 K € | 10 K € | 12 K € |
| Financial accounts | 12 K € | 14 K € | 18 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 61 K € | 49 K € | 45 K € |
| Equity | −25 K € | −40 K € | −45 K € | −47 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −16 K € | −32 K € | −47 K € | −52 K € |
| Profit/loss for the accounting period after tax | −17 K € | −15 K € | −4,848 € | −2,084 € |
| Liabilities | 53 K € | 101 K € | 94 K € | 92 K € |
| Non-current liabilities | 452 € | 573 € | 378 € | 26 € |
| Current liabilities | 43 K € | 60 K € | 64 K € | 72 K € |
| Long-term bank loans | 8,573 € | 39 K € | 29 K € | 19 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,556 € | 2,028 € | 704 € | 1,339 € |
Tax liability trend
10 registered activities
Address Slovenského Raja 159/43, 05311 Smižany, Slovenská republika
Address Zimná 3235/8, 05801 Poprad, Slovenská republika
Address Malinovského 2424/16, 05801 Poprad, Slovenská republika
Address Slovenského Raja 159/43, 05311 Smižany, Slovenská republika
Address Zimná 3235/8, 05801 Poprad, Slovenská republika
Address Slovenského Raja 159/43, 05311 Smižany, Slovenská republika
Address Zimná 3235/8, 05801 Poprad, Slovenská republika
Address Malinovského 2424/16, 05801 Poprad, Slovenská republika
Address Slovenského Raja 159/43, 05311 Smižany, Slovenská republika
Registered in Business Register
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