Company data from Slovak public registers
Company financial profile・Company ID 43902227・Vagonárska 3464/48, 05801 Poprad・Founded 2008
Turnover 2025
658 K €
+3.3 %Profit 2025
85 K €
+46 %Assets
177 K €
−67 %Equity
92 K €
−80 %Debt ratio
47.7 %
+36 ppGross margin
17.3 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.9 %
+3.8 ppProfit / revenue
ROA
48.1 %
+37 ppReturn on assets
ROE
92.1 %
+80 ppReturn on equity
Current ratio
2.04
−76 %Current assets / current liabilities
Earnings before tax
105 K €
+43 %Profit + income tax
Effective tax
18.8 %
−1.6 ppIncome tax / earnings before tax
Net working capital
88 K €
−81 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 485 K € | 588 K € | 632 K € | 646 K € |
| Value added | 90 K € | 134 K € | 89 K € | 112 K € |
| Operating revenue | 501 K € | 588 K € | 637 K € | 658 K € |
| Profit after tax | 65 K € | 82 K € | 58 K € | 85 K € |
| Income tax | 22 K € | 21 K € | 15 K € | 20 K € |
| Current income tax | 22 K € | 21 K € | 15 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 419 K € | 482 K € | 532 K € | 177 K € |
| Non-current assets | 51 K € | 33 K € | 15 K € | 2,606 € |
| Property, plant and equipment | 51 K € | 33 K € | 15 K € | 2,606 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 366 K € | 415 K € | 515 K € | 172 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 102 K € | 86 K € | 158 K € | 88 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 265 K € | 328 K € | 357 K € | 84 K € |
| Accruals and deferrals | 1,573 € | 35 K € | 1,579 € | 2,008 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 419 K € | 482 K € | 532 K € | 177 K € |
| Equity | 330 K € | 411 K € | 469 K € | 92 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 257 K € | 322 K € | 404 K € | 0 € |
| Profit/loss for the accounting period after tax | 65 K € | 82 K € | 58 K € | 85 K € |
| Liabilities | 88 K € | 71 K € | 62 K € | 84 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 88 K € | 71 K € | 62 K € | 84 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2 € | 2 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 955 € | 33 € | 1,041 € | 41 € |
Tax liability trend
23 registered activities
Address Vagonárska 3464/48, 05801 Poprad, Slovenská republika
Address Komenského 586/14, 05801 Poprad, Slovenská republika
Address Vagonárska 3464/48, 05801 Poprad, Slovenská republika
Address Komenského 586/14, 05801 Poprad, Slovenská republika
Address Komenského 586/14, 05801 Poprad, Slovenská republika
Registered in Business Register
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