Company data from Slovak public registers
Company financial profile・Company ID 31687342・Vagonárska 2363/3, 05801 Poprad・Founded 1994
Turnover 2025
565 K €
−19 %Profit 2025
3,727 €
−78 %Assets
898 K €
−0.6 %Equity
348 K €
+1.1 %Debt ratio
61.3 %
−0.6 ppGross margin
52.2 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−1.8 ppProfit / revenue
ROA
0.4 %
−1.5 ppReturn on assets
ROE
1.1 %
−3.8 ppReturn on equity
Current ratio
0.34
+6.2 %Current assets / current liabilities
Earnings before tax
7,567 €
−68 %Profit + income tax
Effective tax
50.7 %
+22 ppIncome tax / earnings before tax
Net working capital
−202 K €
+16 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 501 K € | 653 K € | 697 K € | 543 K € |
| Value added | 271 K € | 281 K € | 353 K € | 284 K € |
| Operating revenue | 501 K € | 672 K € | 699 K € | 565 K € |
| Profit after tax | 5,162 € | 9,698 € | 17 K € | 3,727 € |
| Income tax | 2,901 € | 4,544 € | 6,983 € | 3,840 € |
| Current income tax | 2,901 € | 4,544 € | 6,983 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 942 K € | 962 K € | 903 K € | 898 K € |
| Non-current assets | 773 K € | 767 K € | 786 K € | 789 K € |
| Property, plant and equipment | 773 K € | 767 K € | 786 K € | 789 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 164 K € | 191 K € | 112 K € | 103 K € |
| Inventory | 48 K € | 105 K € | 39 K € | 54 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 116 K € | 85 K € | 72 K € | 49 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 348 € | 73 € | 273 € | 41 € |
| Accruals and deferrals | 4,470 € | 4,441 € | 5,959 € | 6,366 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 942 K € | 962 K € | 903 K € | 898 K € |
| Equity | 318 K € | 327 K € | 344 K € | 348 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 305 K € | 310 K € | 320 K € | 337 K € |
| Profit/loss for the accounting period after tax | 5,162 € | 9,698 € | 17 K € | 3,727 € |
| Liabilities | 625 K € | 635 K € | 559 K € | 550 K € |
| Non-current liabilities | 20 K € | 15 K € | 9,200 € | 16 K € |
| Current liabilities | 423 K € | 431 K € | 352 K € | 305 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 168 K € | 182 K € | 191 K € | 222 K € |
| Provisions | 14 K € | 7,727 € | 6,927 € | 6,620 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Vagonárska 2363/3, 05801 Poprad, Slovenská republika
Address Vagonárska 2363/3, 05801 Poprad, Slovenská republika
Address Sobotské námestie 1786/7, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Sobotské námestie 1786/7, Poprad - Spišská Sobota, Slovenská republika
Address L. Svobodu 68, Poprad, Slovenská republika
Address Sobotské námestie 1786/7, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Sobotské námestie 1786/7, Poprad - Spišská Sobota, Slovenská republika
Address L. Svobodu 68, Poprad, Slovenská republika
Address Vagonárska 2363/3, 05801 Poprad, Slovenská republika
Address Vagonárska 2363/3, 05801 Poprad, Slovenská republika
Address Sobotské námestie 1786/7, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Sobotské námestie 1786/7, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Sobotské námestie 1786/7, Poprad - Spišská Sobota, Slovenská republika
Address Sobotské námestie 1786/7, Poprad - Spišská Sobota, Slovenská republika
Address L. Svobodu 68, Poprad, Slovenská republika
Address L. Svobodu 68, Poprad, Slovenská republika
Address L. Svobodu 68, Poprad, Slovenská republika
Registered in Business Register
5 entries from the business register
KELCOM INTERNATIONAL POPRAD, s.r.o.
Vagonárska 2363/3, 05801 Poprad
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