Company data from Slovak public registers
Company financial profile・Company ID 44774141・Vagonárska 2364/5, 05801 Poprad・Founded 2009
Turnover 2025
126 K €
+1.8 %Profit 2025
83 K €
−9.4 %Assets
536 K €
+18 %Equity
534 K €
+18 %Debt ratio
0.3 %
−0.6 ppGross margin
80.3 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
65.7 %
−8.1 ppProfit / revenue
ROA
15.4 %
−4.6 ppReturn on assets
ROE
15.5 %
−4.7 ppReturn on equity
Current ratio
39.25
+252 %Current assets / current liabilities
Earnings before tax
105 K €
−9.4 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
63 K €
+57 %Current assets − current liabilities
Revenue CAGR
19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 141 K € | 124 K € | 126 K € |
| Value added | 90 K € | 114 K € | 112 K € | 101 K € |
| Operating revenue | 114 K € | 141 K € | 124 K € | 126 K € |
| Profit after tax | 67 K € | 90 K € | 91 K € | 83 K € |
| Income tax | 18 K € | 24 K € | 24 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 275 K € | 369 K € | 456 K € | 536 K € |
| Non-current assets | 187 K € | 332 K € | 411 K € | 471 K € |
| Property, plant and equipment | 991 € | 694 € | 396 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 186 K € | 331 K € | 411 K € | 471 K € |
| Current assets | 88 K € | 37 K € | 44 K € | 65 K € |
| Inventory | 7,926 € | 741 € | 741 € | 741 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 27 K € | 23 K € | 25 K € |
| Financial accounts | 66 K € | 9,453 € | 21 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 275 K € | 369 K € | 456 K € | 536 K € |
| Equity | 270 K € | 360 K € | 452 K € | 534 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 197 K € | 265 K € | 355 K € | 446 K € |
| Profit/loss for the accounting period after tax | 67 K € | 90 K € | 91 K € | 83 K € |
| Liabilities | 4,916 € | 8,620 € | 3,989 € | 1,678 € |
| Non-current liabilities | 10 € | 15 € | 21 € | 24 € |
| Current liabilities | 4,906 € | 8,605 € | 3,968 € | 1,654 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Vagonárska 2364/5, 05801 Poprad, Slovenská republika
Address Tatranská Lomnica 14648, 05960 Vysoké Tatry, Slovenská republika
Address Vagonárska 2364/5, 05801 Poprad, Slovenská republika
Address Vagonárska 2364/5, 05801 Poprad, Slovenská republika
Address Tatranská Lomnica 14648, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 14648, 05960 Vysoké Tatry, Slovenská republika
Registered in Business Register
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