Company data from Slovak public registers
Company financial profile・Company ID 36472981・Scholtzova 4291/1A, 05951 Poprad - Matejovce・Founded 2001
Turnover 2025
6.44 M €
+5.7 %Profit 2025
5,670 €
−74 %Assets
5.18 M €
−3.2 %Equity
2.39 M €
+0.2 %Debt ratio
50.1 %
−1.4 ppGross margin
33.9 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.3 ppProfit / revenue
ROA
0.1 %
−0.3 ppReturn on assets
ROE
0.2 %
−0.7 ppReturn on equity
Current ratio
2.92
+5.8 %Current assets / current liabilities
Earnings before tax
34 K €
−14 %Profit + income tax
Effective tax
83.2 %
+40 ppIncome tax / earnings before tax
Net working capital
2.41 M €
+3.1 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.8 M € | 4.69 M € | 4.6 M € | 5.63 M € |
| Value added | 991 K € | 1.19 M € | 1.54 M € | 1.91 M € |
| Operating revenue | 4.07 M € | 4.81 M € | 6.1 M € | 6.44 M € |
| Profit after tax | −274 K € | 9,431 € | 22 K € | 5,670 € |
| Income tax | −15 K € | 28 K € | 17 K € | 28 K € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.27 M € | 5.34 M € | 5.35 M € | 5.18 M € |
| Non-current assets | 2.0 M € | 1.85 M € | 1.67 M € | 1.49 M € |
| Property, plant and equipment | 1.99 M € | 1.85 M € | 1.67 M € | 1.49 M € |
| Non-current intangible assets | 6,921 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.27 M € | 3.41 M € | 3.66 M € | 3.66 M € |
| Inventory | 2.85 M € | 2.55 M € | 3.06 M € | 3.09 M € |
| Non-current receivables | 0 € | 14 K € | 0 € | 0 € |
| Current receivables | 1.27 M € | 680 K € | 597 K € | 572 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 146 K € | 167 K € | 5,825 € | 2,731 € |
| Accruals and deferrals | 11 K € | 78 K € | 11 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.27 M € | 5.34 M € | 5.35 M € | 5.18 M € |
| Equity | 2.35 M € | 2.36 M € | 2.38 M € | 2.39 M € |
| Share capital | 996 K € | 996 K € | 996 K € | 996 K € |
| Funds and other equity components | 149 K € | 149 K € | 149 K € | 149 K € |
| Profit/loss of previous years | 1.48 M € | 1.21 M € | 1.22 M € | 1.24 M € |
| Profit/loss for the accounting period after tax | −274 K € | 9,431 € | 22 K € | 5,670 € |
| Liabilities | 3.69 M € | 2.76 M € | 2.76 M € | 2.59 M € |
| Non-current liabilities | 7,546 € | 38 K € | 60 K € | 88 K € |
| Current liabilities | 1.11 M € | 809 K € | 1.33 M € | 1.26 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 642 K € | 557 K € | 253 K € | 101 K € |
| Short-term bank loans | 1.23 M € | 1.26 M € | 1.01 M € | 1.09 M € |
| Provisions | 85 K € | 47 K € | 51 K € | 49 K € |
| Accruals and deferrals | 229 K € | 217 K € | 207 K € | 194 K € |
Tax liability trend
5 registered activities
Address Mátová 195, 10400 Praha 10 - Křeslice, Česká republika
Address Allendeho 2769/40, 05951 Poprad - Matejovce, Slovenská republika
Address Allendeho 2769/40, Poprad - Matejovce, Slovenská republika
Address Skopalíkova 382/70, 77300 Olomouc, Chválkovice, Česká republika
Address L. Svobodu 2371/18, 07501 Trebišov, Slovenská republika
Address Skopalíkova 382/70, Olomouc, Chválkovice, Česká republika
Address L. Svobodu 2371/18, Trebišov, Slovenská republika
Address Žirovnická 3146/2, 10600 Praha 10, Česká republika
Address Kyselovská 250/75, 78301 Olomouc - Slavonín, Česká republika
Address Přáslavice 219, 78354 Přáslavice, Česká republika
Address Hlušovice 147, 78314 Hlušovice, Česká republika
Address Urxova 462/5, 77900 Olomouc, Česká republika
Address Štítného 19, 13000 Praha 3 - Žiškov, Česká republika
Address Žirovnická 2/3146, 10617 Praha 10, Česká republika
Address Na struze 16, 77100 Olomouc, Česká republika
Address Nebovidská 836, 28002 Kolín, Česká republika
Address Dětkovice 113, 79804 Dětkovice, Česká republika
Registered in Business Register
3 entries from the business register
AŽD W Poprad, s.r.o.
Scholtzova 4291/1A, 05951 Poprad - Matejovce
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