Company data from Slovak public registers
Company financial profile・Company ID 36508241・Vodárenská 1986/88, 05801 Poprad - Veľká・Founded 2005
Turnover 2025
134 K €
+0.0 %Profit 2025
1,679 €
+15 %Assets
388 K €
−2.4 %Equity
161 K €
+1.1 %Debt ratio
58.6 %
−1.4 ppGross margin
7.0 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.2 ppProfit / revenue
ROA
0.4 %
+0.1 ppReturn on assets
ROE
1.0 %
+0.1 ppReturn on equity
Current ratio
1.90
+6.6 %Current assets / current liabilities
Earnings before tax
2,639 €
+8.8 %Profit + income tax
Effective tax
36.4 %
−3.2 ppIncome tax / earnings before tax
Net working capital
183 K €
+4.8 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 81 K € | 134 K € | 122 K € |
| Value added | 24 K € | 11 K € | 18 K € | 8,540 € |
| Operating revenue | 107 K € | 83 K € | 134 K € | 134 K € |
| Profit after tax | −4,824 € | −5,828 € | 1,466 € | 1,679 € |
| Income tax | 1,513 € | 1,539 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 447 K € | 461 K € | 397 K € | 388 K € |
| Non-current assets | 4,432 € | 0 € | 0 € | 1,774 € |
| Property, plant and equipment | 4,432 € | 0 € | 0 € | 1,774 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 443 K € | 461 K € | 397 K € | 386 K € |
| Inventory | 75 € | 76 € | 76 € | 75 € |
| Non-current receivables | 0 € | 0 € | 0 € | 7,829 € |
| Current receivables | 55 K € | 76 K € | 58 K € | 72 K € |
| Financial accounts | 388 K € | 384 K € | 339 K € | 306 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 447 K € | 461 K € | 397 K € | 388 K € |
| Equity | 133 K € | 128 K € | 159 K € | 161 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 130 K € | 126 K € | 150 K € | 151 K € |
| Profit/loss for the accounting period after tax | −4,824 € | −5,828 € | 1,466 € | 1,679 € |
| Liabilities | 314 K € | 333 K € | 238 K € | 227 K € |
| Non-current liabilities | 9,048 € | 3,249 € | 0 € | 0 € |
| Current liabilities | 274 K € | 294 K € | 222 K € | 203 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 30 K € | 25 K € | 16 K € | 24 K € |
| Provisions | 605 € | −587 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Vodárenská 1986/88, 05801 Poprad - Veľká, Slovenská republika
Address Vodárenská 1986/88, 05801 Poprad - Veľká, Slovenská republika
Address Vodárenská 1986/88, 05801 Poprad - Veľká, Slovenská republika
Address Vodárenská 1986/88, 05801 Poprad - Veľká, Slovenská republika
Registered in Business Register
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