Company data from Slovak public registers
Company financial profile・Company ID 45951543・Vodárenská 117/1965, 05801 Poprad - Veľká・Founded 2011
Turnover 2025
171 K €
−1.6 %Profit 2025
40 K €
+55 %Assets
170 K €
−17 %Equity
141 K €
−11 %Debt ratio
17.3 %
−5.4 ppGross margin
81.5 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.3 %
+8.6 ppProfit / revenue
ROA
23.4 %
+11 ppReturn on assets
ROE
28.3 %
+12 ppReturn on equity
Current ratio
5.94
+47 %Current assets / current liabilities
Earnings before tax
51 K €
+54 %Profit + income tax
Effective tax
21.2 %
−0.5 ppIncome tax / earnings before tax
Net working capital
108 K €
−2.2 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 183 K € | 174 K € | 171 K € |
| Value added | 121 K € | 150 K € | 135 K € | 139 K € |
| Operating revenue | 153 K € | 189 K € | 174 K € | 171 K € |
| Profit after tax | 36 K € | 49 K € | 26 K € | 40 K € |
| Income tax | 9,798 € | 13 K € | 7,134 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 151 K € | 204 K € | 170 K € |
| Non-current assets | 22 K € | 11 K € | 58 K € | 41 K € |
| Property, plant and equipment | 22 K € | 11 K € | 58 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 140 K € | 147 K € | 130 K € |
| Inventory | 0 € | 0 € | 1,326 € | 547 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 31 K € | 34 K € | 20 K € |
| Financial accounts | 62 K € | 109 K € | 111 K € | 109 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 151 K € | 204 K € | 170 K € |
| Equity | 87 K € | 134 K € | 158 K € | 141 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 45 K € | 80 K € | 127 K € | 96 K € |
| Profit/loss for the accounting period after tax | 36 K € | 49 K € | 26 K € | 40 K € |
| Liabilities | 24 K € | 17 K € | 46 K € | 29 K € |
| Non-current liabilities | 3,389 € | 3,375 € | 5,244 € | 5,850 € |
| Current liabilities | 20 K € | 12 K € | 36 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,279 € | 4,865 € | 1,678 € |
Tax liability trend
2 registered activities
Address Vodárenská 1965/117, 05801 Poprad, Slovenská republika
Address Vodárenská 1965/117, 05801 Poprad, Slovenská republika
Address Vodárenská 117/1965, 05801 Poprad - Veľká, Slovenská republika
Address Vodárenská 117/1965, 05801 Poprad - Veľká, Slovenská republika
Address Vodárenská 1965/117, 05801 Poprad, Slovenská republika
Address Vodárenská 1965/117, 05801 Poprad, Slovenská republika
Address Vodárenská 117/1965, 05801 Poprad - Veľká, Slovenská republika
Address Vodárenská 117/1965, 05801 Poprad - Veľká, Slovenská republika
Registered in Business Register
UROCENTRUM Kežmarok, s.r.o.
Vodárenská 117/1965, 05801 Poprad - Veľká
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