Company data from Slovak public registers
Company financial profile・Company ID 36457779・Vodárenská 2011/38, 05801 Poprad・Founded 1998
Turnover 2025
2,585 €
−97 %Profit 2025
1,222 €
+106 %Assets
31 K €
−23 %Equity
30 K €
−22 %Debt ratio
1.1 %
−1.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
47.3 %
+46 ppProfit / revenue
ROA
4.0 %
+2.5 ppReturn on assets
ROE
4.0 %
+2.5 ppReturn on equity
Current ratio
90.08
+126 %Current assets / current liabilities
Earnings before tax
1,562 €
+93 %Profit + income tax
Effective tax
21.8 %
−4.7 ppIncome tax / earnings before tax
Net working capital
30 K €
−22 %Current assets − current liabilities
Revenue CAGR
220.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 181 K € | 182 K € | 77 K € | 0 € |
| Value added | 47 K € | 31 K € | 16 K € | −701 € |
| Operating revenue | 195 K € | 183 K € | 77 K € | 2,585 € |
| Profit after tax | 9,157 € | 9,371 € | 594 € | 1,222 € |
| Income tax | 2,751 € | 2,847 € | 214 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 42 K € | 40 K € | 31 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 42 K € | 40 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 35 K € | 36 K € | 30 K € |
| Financial accounts | 7,957 € | 7,288 € | 3,865 € | 1,257 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 42 K € | 40 K € | 31 K € |
| Equity | 29 K € | 39 K € | 39 K € | 30 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Profit/loss of previous years | 13 K € | 22 K € | 31 K € | 22 K € |
| Profit/loss for the accounting period after tax | 9,157 € | 9,371 € | 594 € | 1,222 € |
| Liabilities | 3,253 € | 3,451 € | 1,010 € | 342 € |
| Non-current liabilities | 81 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,172 € | 3,451 € | 1,010 € | 342 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Vodárenská 2011/38, 05801 Poprad, Slovenská republika
Address Okružná 20, 05801 Poprad, Slovenská republika
Address Podjavorinskej 3388/4, Poprad, Slovenská republika
Address Vodárenská 2011/38, 05801 Poprad, Slovenská republika
Address Okružná 20, 05801 Poprad, Slovenská republika
Address Vodárenská 2011/38, 05801 Poprad, Slovenská republika
Address Podjavorinskej 3388/4, Poprad, Slovenská republika
Registered in Business Register
1 entry from the business register
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