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Company data from Slovak public registers
Company financial profile・Company ID 36504637・Vydrník 178, 05914 Vydrník・Founded 2005
Turnover 2025
161 K €
+33 %Profit 2025
18 K €
+0.5 %Assets
246 K €
+15 %Equity
150 K €
+13 %Debt ratio
23.3 %
+9.4 ppGross margin
-735.2 %
−765 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
−3.6 ppProfit / revenue
ROA
7.2 %
−1.0 ppReturn on assets
ROE
11.8 %
−1.5 ppReturn on equity
Current ratio
3.29
−23 %Current assets / current liabilities
Earnings before tax
23 K €
+0.3 %Profit + income tax
Effective tax
21.6 %
−0.1 ppIncome tax / earnings before tax
Net working capital
109 K €
+53 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 16 K € | 31 K € | 6,300 € |
| Value added | 967 € | −14 K € | 9,068 € | −46 K € |
| Operating revenue | 100 K € | 90 K € | 121 K € | 161 K € |
| Profit after tax | 11 K € | 14 K € | 18 K € | 18 K € |
| Income tax | 3,509 € | 4,086 € | 4,909 € | 4,891 € |
| Current income tax | 3,509 € | 4,086 € | 4,909 € | 4,891 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 130 K € | 248 K € | 214 K € | 246 K € |
| Non-current assets | 67 K € | 149 K € | 121 K € | 89 K € |
| Property, plant and equipment | 67 K € | 149 K € | 121 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 99 K € | 93 K € | 156 K € |
| Inventory | 36 K € | 30 K € | 37 K € | 43 K € |
| Non-current receivables | 58 K € | 50 K € | 50 K € | 116 K € |
| Current receivables | 0 € | 79 K € | 0 € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −31 K € | −59 K € | 5,734 € | −37 K € |
| Accruals and deferrals | 155 € | 80 € | 151 € | 467 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 248 K € | 214 K € | 246 K € |
| Equity | 101 K € | 115 K € | 133 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 | 82 K € | 94 K € | 108 K € | 125 K € |
| Profit/loss for the accounting period after tax | 11 K € | 14 K € | 18 K € | 18 K € |
| Liabilities | 21 K € | 123 K € | 30 K € | 57 K € |
| Non-current liabilities | 14 K € | 93 K € | 7,835 € | 9,617 € |
| Current liabilities | 7,013 € | 29 K € | 22 K € | 47 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 281 € | 219 € | 141 € | 154 € |
| Accruals and deferrals | 8,674 € | 9,609 € | 52 K € | 38 K € |
Tax liability trend
9 registered activities
Address Banícka 807/12, 05801 Poprad, Slovenská republika
Address Joliota Curie 733/29, 05801 Poprad, Slovenská republika
Address Banícka 12/807, 05801 Poprad, Slovenská republika
Address Banícka 807/12, 05801 Poprad, Slovenská republika
Address Joliota Curie 733/29, 05801 Poprad, Slovenská republika
Address Banícka 12/807, 05801 Poprad, Slovenská republika
Address Zálesie 12, 05905 Zálesie, Slovenská republika
Address Zálesie 35, 05905 Zálesie, Slovenská republika
Registered in Business Register
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