Company data from Slovak public registers
Company financial profile・Company ID 50521730・Vagonárska 2381/39, 058 01 Poprad・Founded 2016
Turnover 2025
24 K €
−79 %Profit 2025
6,882 €
+626 %Assets
289 K €
−5.2 %Equity
105 K €
+7.0 %Debt ratio
63.7 %
−4.1 ppGross margin
83.2 %
+75 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.7 %
+30 ppProfit / revenue
ROA
2.4 %
+2.8 ppReturn on assets
ROE
6.6 %
+7.9 ppReturn on equity
Current ratio
20.73
+1,087 %Current assets / current liabilities
Earnings before tax
7,374 €
+2,213 %Profit + income tax
Effective tax
6.7 %
+282 ppIncome tax / earnings before tax
Net working capital
22 K €
+33 %Current assets − current liabilities
Revenue CAGR
21.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 353 K € | 356 K € | 109 K € | 22 K € |
| Value added | 41 K € | 47 K € | 9,231 € | 18 K € |
| Operating revenue | 353 K € | 356 K € | 117 K € | 24 K € |
| Profit after tax | 11 K € | 19 K € | −1,309 € | 6,882 € |
| Income tax | 3,683 € | 6,394 € | 960 € | 492 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 328 K € | 300 K € | 304 K € | 289 K € |
| Non-current assets | 247 K € | 262 K € | 265 K € | 265 K € |
| Property, plant and equipment | 247 K € | 262 K € | 265 K € | 265 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 38 K € | 39 K € | 23 K € |
| Inventory | 154 € | 150 € | 8 € | 11 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 24 K € | 33 K € | 22 K € |
| Financial accounts | 37 K € | 14 K € | 5,917 € | 821 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 328 K € | 300 K € | 304 K € | 289 K € |
| Equity | 55 K € | 74 K € | 98 K € | 105 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 39 K € | 49 K € | 68 K € | 67 K € |
| Profit/loss for the accounting period after tax | 11 K € | 19 K € | −1,309 € | 6,882 € |
| Liabilities | 273 K € | 227 K € | 206 K € | 184 K € |
| Non-current liabilities | 178 € | 219 € | 258 € | 258 € |
| Current liabilities | 18 K € | 13 K € | 22 K € | 1,123 € |
| Long-term bank loans | 130 K € | 114 K € | 99 K € | 84 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 582 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Vagonárska 2381/39, 05801 Poprad, Slovenská republika
Address Vagonárska 2381/39, 05801 Poprad, Slovenská republika
Address Štefana Rysuľu 351, 03261 Važec, Slovenská republika
Address Vagonárska 2381/39, 05801 Poprad, Slovenská republika
Address Vagonárska 2381/39, 05801 Poprad, Slovenská republika
Address Vagonárska 2381/39, 05801 Poprad, Slovenská republika
Address Štefana Rysuľu 351, 03261 Važec, Slovenská republika
Address Štefana Rysuľu 351, 03261 Važec, Slovenská republika
Address Vagonárska 2381/39, 05801 Poprad, Slovenská republika
Registered in Business Register
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