Company data from Slovak public registers
Company financial profile・Company ID 31719414・Vagonárska 81, 05801 Poprad・Founded 1996
Turnover 2025
14 K €
−44 %Profit 2025
3,155 €
+90 %Assets
165 K €
+12 %Equity
143 K €
+2.2 %Debt ratio
13.0 %
+8.3 ppGross margin
46.5 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.2 %
+16 ppProfit / revenue
ROA
1.9 %
+0.8 ppReturn on assets
ROE
2.2 %
+1.0 ppReturn on equity
Current ratio
57.32
+178 %Current assets / current liabilities
Earnings before tax
3,505 €
+75 %Profit + income tax
Effective tax
10.0 %
−7.0 ppIncome tax / earnings before tax
Net working capital
131 K €
−2.6 %Current assets − current liabilities
Revenue CAGR
-18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 60 K € | 24 K € | 13 K € |
| Value added | 21 K € | 23 K € | 16 K € | 6,124 € |
| Operating revenue | 57 K € | 60 K € | 24 K € | 14 K € |
| Profit after tax | 14 K € | 7,635 € | 1,662 € | 3,155 € |
| Income tax | 3,736 € | 2,051 € | 340 € | 350 € |
| Current income tax | 3,736 € | 2,051 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 136 K € | 142 K € | 147 K € | 165 K € |
| Non-current assets | 0 € | 0 € | 5,200 € | 31 K € |
| Property, plant and equipment | 0 € | 0 € | 5,200 € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 136 K € | 142 K € | 142 K € | 134 K € |
| Inventory | 0 € | 0 € | 0 € | 1,530 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 93 K € | 87 K € | 131 K € | 118 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 43 K € | 55 K € | 11 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 136 K € | 142 K € | 147 K € | 165 K € |
| Equity | 131 K € | 138 K € | 140 K € | 143 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | 110 K € | 124 K € | 131 K € | 133 K € |
| Profit/loss for the accounting period after tax | 14 K € | 7,635 € | 1,662 € | 3,155 € |
| Liabilities | 5,513 € | 3,662 € | 6,892 € | 21 K € |
| Non-current liabilities | 138 € | 185 € | 0 € | 19 K € |
| Current liabilities | 5,375 € | 3,477 € | 6,892 € | 2,335 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
15 registered activities
Address Vagonárska 2927/81, 05801 Poprad, Slovenská republika
Address Tajovského 2606/9, Poprad, Slovenská republika
Address Vagonárska 2927/81, Poprad, Slovenská republika
Address Vagonárska 2927/81, 05801 Poprad, Slovenská republika
Address Vagonárska 2927/81, Poprad, Slovenská republika
Address Vagonárska 2927/81, Poprad, Slovenská republika
Address Tajovského 2606/9, Poprad, Slovenská republika
Address Vagonárska 2927/81, Poprad, Slovenská republika
Address Tajovského 2606/9, Poprad, Slovenská republika
Address Vagonárska 2927/81, Poprad, Slovenská republika
Registered in Business Register
4 entries from the business register
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