Company data from Slovak public registers
Company financial profile・Company ID 35809876・Hviezdoslavova 4052/59, 05801 Poprad・Founded 2001
Turnover 2025
27 K €
−28 %Profit 2025
12 K €
−25 %Assets
4,492 €
−61 %Equity
−4,070 €
+48 %Debt ratio
190.6 %
+24 ppGross margin
62.5 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.0 %
+2.2 ppProfit / revenue
ROA
260.2 %
+127 ppReturn on assets
ROE
-287.2 %
−88 ppReturn on equity
Current ratio
0.51
+17 %Current assets / current liabilities
Earnings before tax
13 K €
−32 %Profit + income tax
Effective tax
10.3 %
−8.3 ppIncome tax / earnings before tax
Net working capital
−4,163 €
+62 %Current assets − current liabilities
Revenue CAGR
-12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 24 K € | 38 K € | 27 K € |
| Value added | 16 K € | 11 K € | 27 K € | 17 K € |
| Operating revenue | 24 K € | 24 K € | 38 K € | 27 K € |
| Profit after tax | 16 K € | 1,726 € | 15 K € | 12 K € |
| Income tax | 1,862 € | 996 € | 3,543 € | 1,340 € |
| Current income tax | 1,862 € | 996 € | 3,543 € | 1,340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 11 K € | 12 K € | 4,492 € |
| Non-current assets | 9,566 € | 6,286 € | 3,006 € | 0 € |
| Property, plant and equipment | 9,566 € | 6,286 € | 3,006 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,805 € | 5,100 € | 8,506 € | 4,399 € |
| Inventory | 38 € | 21 € | 19 € | 54 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,029 € | 3,024 € | 5,424 € | 3,576 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 738 € | 2,055 € | 3,063 € | 769 € |
| Accruals and deferrals | 26 € | 62 € | 97 € | 93 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 11 K € | 12 K € | 4,492 € |
| Equity | −13 K € | −11 K € | −7,759 € | −4,070 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,237 € | 1,237 € | 1,237 € | 1,237 € |
| Profit/loss of previous years | −37 K € | −21 K € | −31 K € | −24 K € |
| Profit/loss for the accounting period after tax | 16 K € | 1,726 € | 15 K € | 12 K € |
| Liabilities | 26 K € | 23 K € | 19 K € | 8,562 € |
| Non-current liabilities | 4,884 € | 2,442 € | 0 € | 0 € |
| Current liabilities | 20 K € | 20 K € | 19 K € | 8,562 € |
| Short-term financial assistance | 1,630 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Štúrova 124/1, 05801 Poprad, Slovenská republika
Address Štúrova 124/1, 05801 Poprad, Slovenská republika
Address Štúrova 124/1, 05801 Poprad, Slovenská republika
Address Štúrova 124/1, 05801 Poprad, Slovenská republika
Address Štúrova 124/1, 05801 Poprad, Slovenská republika
Address Štúrova 124/1, 05801 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
UNITRANS TATRY Poprad s.r.o.
Hviezdoslavova 4052/59, 05801 Poprad
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