Company data from Slovak public registers
Company financial profile・Company ID 44104995・Vodárenská 1925/15, 05801 Poprad・Founded 2008
Turnover 2025
116 K €
−40 %Profit 2025
9,038 €
−87 %Assets
97 K €
−24 %Equity
18 K €
−77 %Debt ratio
81.2 %
+42 ppGross margin
44.2 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
−28 ppProfit / revenue
ROA
9.3 %
−45 ppReturn on assets
ROE
49.4 %
−39 ppReturn on equity
Current ratio
1.07
−54 %Current assets / current liabilities
Earnings before tax
11 K €
−87 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
4,860 €
−92 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 201 K € | 193 K € | 114 K € |
| Value added | 53 K € | 108 K € | 120 K € | 51 K € |
| Operating revenue | 105 K € | 201 K € | 193 K € | 116 K € |
| Profit after tax | 26 K € | 59 K € | 69 K € | 9,038 € |
| Income tax | 6,829 € | 16 K € | 18 K € | 2,417 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 101 K € | 128 K € | 97 K € |
| Non-current assets | 232 € | 0 € | 27 K € | 19 K € |
| Property, plant and equipment | 232 € | 0 € | 27 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 101 K € | 101 K € | 78 K € |
| Inventory | 29 K € | 39 K € | 35 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 46 K € | 46 K € | 33 K € |
| Financial accounts | 3,637 € | 16 K € | 20 K € | 7,420 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 101 K € | 128 K € | 97 K € |
| Equity | 35 K € | 68 K € | 78 K € | 18 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 1,453 € | 1,453 € | 1,453 € | 1,453 € |
| Profit/loss for the accounting period after tax | 26 K € | 59 K € | 69 K € | 9,038 € |
| Liabilities | 22 K € | 32 K € | 50 K € | 79 K € |
| Non-current liabilities | 1,920 € | 4,570 € | 4,202 € | 3,459 € |
| Current liabilities | 19 K € | 26 K € | 43 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,033 € | 2,311 € | 2,046 € | 2,257 € |
Tax liability trend
17 registered activities
Address Vodárenská 1925/15, 05801 Poprad, Slovenská republika
Address Šrobárova 2611/5, 05801 Poprad, Slovenská republika
Address Vodárenská 1925/15, 05801 Poprad, Slovenská republika
Address Šrobárova 2611/5, 05801 Poprad, Slovenská republika
Address Vodárenská 1925/15, 05801 Poprad, Slovenská republika
Address Šrobárova 2611/5, 05801 Poprad, Slovenská republika
Address Vodárenská 1925/15, 05801 Poprad, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.