Company data from Slovak public registers
Company financial profile・Company ID 36515973・Vagonárska 2388/53, 05801 Poprad・Founded 2006
Turnover 2025
234 K €
+2.6 %Profit 2025
54 K €
−7.1 %Assets
331 K €
+6.1 %Equity
285 K €
+23 %Debt ratio
13.8 %
−12 ppGross margin
91.1 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.9 %
−2.4 ppProfit / revenue
ROA
16.2 %
−2.3 ppReturn on assets
ROE
18.8 %
−6.0 ppReturn on equity
Current ratio
3.61
−15 %Current assets / current liabilities
Earnings before tax
68 K €
−7.0 %Profit + income tax
Effective tax
21.6 %
Income tax / earnings before tax
Net working capital
68 K €
−51 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 175 K € | 193 K € | 214 K € | 228 K € |
| Value added | 158 K € | 176 K € | 183 K € | 208 K € |
| Operating revenue | 175 K € | 195 K € | 228 K € | 234 K € |
| Profit after tax | 63 K € | 54 K € | 58 K € | 54 K € |
| Income tax | 17 K € | 15 K € | 16 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 400 K € | 207 K € | 312 K € | 331 K € |
| Non-current assets | 8,000 € | 89 K € | 128 K € | 236 K € |
| Property, plant and equipment | 8,000 € | 89 K € | 128 K € | 236 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 392 K € | 119 K € | 184 K € | 95 K € |
| Inventory | 0 € | 0 € | 0 € | 778 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 141 K € | 38 K € | 33 K € | 24 K € |
| Financial accounts | 251 K € | 81 K € | 151 K € | 70 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 400 K € | 207 K € | 312 K € | 331 K € |
| Equity | 388 K € | 176 K € | 232 K € | 285 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 308 K € | 102 K € | 152 K € | 206 K € |
| Profit/loss for the accounting period after tax | 63 K € | 54 K € | 58 K € | 54 K € |
| Liabilities | 12 K € | 32 K € | 79 K € | 46 K € |
| Non-current liabilities | 4,272 € | 5,126 € | 36 K € | 19 K € |
| Current liabilities | 7,590 € | 27 K € | 44 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Vagonárska 2388/53, 05801 Poprad, Slovenská republika
Address Ústecko - Orlická 2344/3, 05801 Poprad, Slovenská republika
Address Vagonárska 2388/53, 05801 Poprad, Slovenská republika
Address Ústecko - Orlická 2344/3, 05801 Poprad, Slovenská republika
Address Ústecko - Orlická 2344/3, 05801 Poprad, Slovenská republika
Registered in Business Register
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