Company data from Slovak public registers
Company financial profile・Company ID 36488852・Orlická 2704/4, 05801 Poprad - Spišská Sobota・Founded 2003
Turnover 2025
198 K €
−25 %Profit 2025
35 K €
−49 %Assets
152 K €
−23 %Equity
143 K €
−14 %Debt ratio
5.9 %
−9.2 ppGross margin
40.5 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.8 %
−8.4 ppProfit / revenue
ROA
23.2 %
−12 ppReturn on assets
ROE
24.7 %
−17 ppReturn on equity
Current ratio
25.08
+196 %Current assets / current liabilities
Earnings before tax
45 K €
−49 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
146 K €
−14 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 230 K € | 298 K € | 263 K € | 198 K € |
| Value added | 89 K € | 123 K € | 103 K € | 80 K € |
| Operating revenue | 231 K € | 299 K € | 263 K € | 198 K € |
| Profit after tax | −290 € | 23 K € | 69 K € | 35 K € |
| Income tax | 87 € | 6,101 € | 18 K € | 9,504 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 174 K € | 175 K € | 196 K € | 152 K € |
| Non-current assets | 15 K € | 9,213 € | 3,685 € | 0 € |
| Property, plant and equipment | 15 K € | 9,213 € | 3,685 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 159 K € | 165 K € | 193 K € | 152 K € |
| Inventory | 141 K € | 146 K € | 138 K € | 131 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,450 € | 7,032 € | 8,261 € | 6,761 € |
| Financial accounts | 9,291 € | 13 K € | 46 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 174 K € | 175 K € | 196 K € | 152 K € |
| Equity | 90 K € | 113 K € | 167 K € | 143 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 83 K € | 83 K € | 90 K € | 100 K € |
| Profit/loss for the accounting period after tax | −290 € | 23 K € | 69 K € | 35 K € |
| Liabilities | 84 K € | 62 K € | 30 K € | 8,998 € |
| Non-current liabilities | 487 € | 0 € | 0 € | 23 € |
| Current liabilities | 64 K € | 51 K € | 23 K € | 6,050 € |
| Long-term bank loans | 15 K € | 11 K € | 6,974 € | 2,925 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,842 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Orlická 2704/4, Poprad - Spišská Sobota, Slovenská republika
Address Orlická 2704/4, Poprad - Spišská Sobota, Slovenská republika
Address Orlická 2704/4, 05801 Poprad, Slovenská republika
Address Orlická 2704/4, 05801 Poprad, Slovenská republika
Address Orlická 2704/4, Poprad - Spišská Sobota, Slovenská republika
Address Orlická 2704/4, Poprad - Spišská Sobota, Slovenská republika
Address Orlická 2704/4, Poprad - Spišská Sobota, Slovenská republika
Address Orlická 2704/4, Poprad - Spišská Sobota, Slovenská republika
Registered in Business Register
1 entry from the business register
JUMAD SLOVAKIA, s.r.o.
Orlická 2704/4, 05801 Poprad - Spišská Sobota
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