Company data from Slovak public registers
Company financial profile・Company ID 36511617・Vydrník 178, 05914 Vydrník・Founded 2005
Turnover 2025
550 K €
+1.6 %Profit 2025
19 K €
−44 %Assets
485 K €
+43 %Equity
213 K €
+10.0 %Debt ratio
52.3 %
+22 ppGross margin
-340.0 %
+209 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−2.8 ppProfit / revenue
ROA
4.0 %
−6.1 ppReturn on assets
ROE
9.1 %
−8.6 ppReturn on equity
Current ratio
8.49
+9.7 %Current assets / current liabilities
Earnings before tax
25 K €
−43 %Profit + income tax
Effective tax
22.1 %
+0.5 ppIncome tax / earnings before tax
Net working capital
255 K €
+15 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 73 K € | 61 K € | 96 K € |
| Value added | −197 K € | −130 K € | −337 K € | −327 K € |
| Operating revenue | 293 K € | 299 K € | 541 K € | 550 K € |
| Profit after tax | 17 K € | 11 K € | 34 K € | 19 K € |
| Income tax | 4,874 € | 4,834 € | 9,432 € | 5,475 € |
| Current income tax | 4,874 € | 4,834 € | 9,432 € | 5,475 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 317 K € | 397 K € | 339 K € | 485 K € |
| Non-current assets | 113 K € | 88 K € | 83 K € | 194 K € |
| Property, plant and equipment | 113 K € | 88 K € | 83 K € | 194 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 203 K € | 308 K € | 255 K € | 289 K € |
| Inventory | 71 K € | 79 K € | 87 K € | 73 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 352 K € | 449 K € | 414 K € | 359 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −219 K € | −220 K € | −247 K € | −143 K € |
| Accruals and deferrals | 622 € | 598 € | 905 € | 810 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 317 K € | 397 K € | 339 K € | 485 K € |
| Equity | 148 K € | 159 K € | 193 K € | 213 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 | 124 K € | 141 K € | 152 K € | 186 K € |
| Profit/loss for the accounting period after tax | 17 K € | 11 K € | 34 K € | 19 K € |
| Liabilities | 152 K € | 135 K € | 104 K € | 254 K € |
| Non-current liabilities | 63 K € | 39 K € | 21 K € | 103 K € |
| Current liabilities | 31 K € | 47 K € | 33 K € | 34 K € |
| Short-term financial assistance | 58 K € | 49 K € | 50 K € | 116 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 17 K € | 102 K € | 42 K € | 18 K € |
Tax liability trend
10 registered activities
Address Banícka 807/12, 05801 Poprad, Slovenská republika
Address Joliota Curie 733/29, 05801 Poprad, Slovenská republika
Address Joliota Curie 733/29, 05801 Poprad, Slovenská republika
Address Banícka 807/12, 05801 Poprad, Slovenská republika
Address Banícka 807/12, 05801 Poprad, Slovenská republika
Address Slnečná 426/8, 05914 Spišský Štiavnik, Slovenská republika
Address Joliota Curie 733/29, 05801 Poprad, Slovenská republika
Address Joliota Curie 733/29, 05801 Poprad, Slovenská republika
Address Slnečná 426/8, 05914 Spišský Štiavnik, Slovenská republika
Address Banícka 807/12, 05801 Poprad, Slovenská republika
Registered in Business Register
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