Company data from Slovak public registers
Company financial profile・Company ID 53079116・Vodárenská 1970/124, 058 01 Poprad・Founded 2020
Turnover 2025
8,490 €
+17 %Profit 2025
3,069 €
+50 %Assets
21 K €
+13 %Equity
21 K €
+18 %Debt ratio
2.5 %
−3.7 ppGross margin
74.3 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.1 %
+8.1 ppProfit / revenue
ROA
14.6 %
+3.6 ppReturn on assets
ROE
14.9 %
+3.3 ppReturn on equity
Current ratio
29.96
+225 %Current assets / current liabilities
Earnings before tax
3,410 €
+42 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
15 K €
+60 %Current assets − current liabilities
Revenue CAGR
41.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,772 € | 6,620 € | 7,277 € | 8,490 € |
| Value added | 5,214 € | 5,132 € | 4,807 € | 6,306 € |
| Operating revenue | 5,772 € | 6,620 € | 7,277 € | 8,490 € |
| Profit after tax | 4,432 € | 4,334 € | 2,040 € | 3,069 € |
| Income tax | 782 € | 765 € | 360 € | 341 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 16 K € | 19 K € | 21 K € |
| Non-current assets | 0 € | 0 € | 8,125 € | 5,625 € |
| Property, plant and equipment | 0 € | 0 € | 8,125 € | 5,625 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 16 K € | 10 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 636 € | 420 € | 584 € | 591 € |
| Financial accounts | 11 K € | 16 K € | 9,900 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 16 K € | 19 K € | 21 K € |
| Equity | 11 K € | 15 K € | 17 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,664 € | 6,096 € | 10 K € | 12 K € |
| Profit/loss for the accounting period after tax | 4,432 € | 4,334 € | 2,040 € | 3,069 € |
| Liabilities | 782 € | 765 € | 1,139 € | 515 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 782 € | 765 € | 1,139 € | 515 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Vodárenská 1970/124, 05801 Poprad, Slovenská republika
Address Sadová 5305/20A, 05801 Poprad, Slovenská republika
Address Vodárenská 1970/124, 05801 Poprad, Slovenská republika
Address Vodárenská 1970/124, 05801 Poprad, Slovenská republika
Address Sadová 5305/20A, 05801 Poprad, Slovenská republika
Registered in Business Register
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