Company data from Slovak public registers
Company financial profile・Company ID 36689114・Vodárenská 2004/52, 05801 Poprad - Veľká・Founded 2006
Turnover 2025
816 K €
−8.2 %Profit 2025
14 K €
−0.5 %Assets
716 K €
+1.9 %Equity
65 K €
+27 %Debt ratio
90.9 %
−1.8 ppGross margin
6.8 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.1 ppProfit / revenue
ROA
1.9 %
Return on assets
ROE
21.0 %
−5.7 ppReturn on equity
Current ratio
0.64
+12 %Current assets / current liabilities
Earnings before tax
18 K €
−0.3 %Profit + income tax
Effective tax
22.6 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−234 K €
+16 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 787 K € | 757 K € | 888 K € | 814 K € |
| Value added | 30 K € | 37 K € | 47 K € | 55 K € |
| Operating revenue | 788 K € | 758 K € | 889 K € | 816 K € |
| Profit after tax | 8,500 € | 14 K € | 14 K € | 14 K € |
| Income tax | 272 € | 1,144 € | 3,989 € | 3,999 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 673 K € | 588 K € | 702 K € | 716 K € |
| Non-current assets | 398 K € | 312 K € | 330 K € | 300 K € |
| Property, plant and equipment | 398 K € | 312 K € | 330 K € | 300 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 275 K € | 276 K € | 372 K € | 416 K € |
| Inventory | 247 K € | 228 K € | 253 K € | 308 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 5,700 € | 10 K € | 20 K € |
| Financial accounts | 12 K € | 42 K € | 108 K € | 88 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 673 K € | 588 K € | 702 K € | 716 K € |
| Equity | 95 K € | 38 K € | 52 K € | 65 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −50 K € | −114 K € | −99 K € | −86 K € |
| Profit/loss for the accounting period after tax | 8,500 € | 14 K € | 14 K € | 14 K € |
| Liabilities | 577 K € | 550 K € | 650 K € | 650 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 577 K € | 550 K € | 650 K € | 650 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
17 registered activities
Address Vodárenská 2004/52, 05801 Poprad - Veľká, Slovenská republika
Address Vodárenská 2004/52, 05801 Poprad - Veľká, Slovenská republika
Address Vodárenská 2004/52, 05801 Poprad, Slovenská republika
Address Vodárenská 2004/52, 05801 Poprad, Slovenská republika
Address Vodárenská 2004/52, 05801 Poprad - Veľká, Slovenská republika
Address Vodárenská 2004/52, 05801 Poprad - Veľká, Slovenská republika
Address Vodárenská 2004/52, 05801 Poprad - Veľká, Slovenská republika
Address Vodárenská 2004/52, 05801 Poprad - Veľká, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.