Company data from Slovak public registers
Company financial profile・Company ID 36485047・Vagonárska 3100/58, 05801 Poprad- Spišská Sobota・Founded 2003
Turnover 2025
208 K €
−6.6 %Profit 2025
29 K €
−44 %Assets
287 K €
−14 %Equity
150 K €
+24 %Debt ratio
47.7 %
−16 ppGross margin
67.2 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.9 %
−9.4 ppProfit / revenue
ROA
10.1 %
−5.5 ppReturn on assets
ROE
19.2 %
−23 ppReturn on equity
Current ratio
4.61
+115 %Current assets / current liabilities
Earnings before tax
38 K €
−43 %Profit + income tax
Effective tax
23.1 %
+1.1 ppIncome tax / earnings before tax
Net working capital
46 K €
+18 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 154 K € | 182 K € | 196 K € | 208 K € |
| Value added | 104 K € | 105 K € | 120 K € | 140 K € |
| Operating revenue | 155 K € | 185 K € | 223 K € | 208 K € |
| Profit after tax | 20 K € | 19 K € | 52 K € | 29 K € |
| Income tax | 6,684 € | 6,678 € | 15 K € | 8,668 € |
| Current income tax | 6,684 € | 6,678 € | 15 K € | 8,668 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 229 K € | 222 K € | 333 K € | 287 K € |
| Non-current assets | 189 K € | 175 K € | 259 K € | 229 K € |
| Property, plant and equipment | 189 K € | 175 K € | 259 K € | 229 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 45 K € | 73 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 15 K € | 19 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 30 K € | 53 K € | 33 K € |
| Accruals and deferrals | 1,518 € | 1,191 € | 411 € | 483 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 229 K € | 222 K € | 333 K € | 287 K € |
| Equity | 76 K € | 95 K € | 122 K € | 150 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 | 49 K € | 69 K € | 62 K € | 114 K € |
| Profit/loss for the accounting period after tax | 20 K € | 19 K € | 52 K € | 29 K € |
| Liabilities | 153 K € | 127 K € | 211 K € | 137 K € |
| Non-current liabilities | 19 K € | 10 K € | 89 K € | 45 K € |
| Current liabilities | 28 K € | 18 K € | 34 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 104 K € | 95 K € | 87 K € | 78 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,316 € | 2,600 € | 1,870 € | 1,560 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Vagonárska 3100/58, 05801 Poprad, Slovenská republika
Address Partizánska 705/39, Poprad, Slovenská republika
Address Vagonárska 3100/58, 05801 Poprad, Slovenská republika
Address Vagonárska 3100/58, 05801 Poprad, Slovenská republika
Address Vagonárska 3100/58, 05801 Poprad, Slovenská republika
Address Vagonárska 3100/58, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Vagonárska 3100/58, 05801 Poprad - Spišská Sobota, Slovenská republika
Registered in Business Register
1 entry from the business register
MUDr. Beáta Kantorová, s.r.o.
Vagonárska 3100/58, 05801 Poprad- Spišská Sobota
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