Company data from Slovak public registers
Company financial profile・Company ID 53182090・Vodárenská 5667/67 A, 058 01 Poprad・Founded 2020
Turnover 2025
24 K €
+1.6 %Profit 2025
12 K €
+450 %Assets
36 K €
−17 %Equity
24 K €
+91 %Debt ratio
33.2 %
−38 ppGross margin
70.6 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.7 %
+40 ppProfit / revenue
ROA
31.8 %
+27 ppReturn on assets
ROE
47.6 %
+31 ppReturn on equity
Current ratio
0.56
+133 %Current assets / current liabilities
Earnings before tax
13 K €
+408 %Profit + income tax
Effective tax
10.0 %
−6.9 ppIncome tax / earnings before tax
Net working capital
−5,330 €
−124 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 17 K € | 23 K € | 24 K € |
| Value added | 4,107 € | 3,338 € | 14 K € | 17 K € |
| Operating revenue | 18 K € | 17 K € | 23 K € | 24 K € |
| Profit after tax | 2,399 € | 1,501 € | 2,101 € | 12 K € |
| Income tax | 0 € | 390 € | 426 € | 1,284 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,606 € | 12 K € | 44 K € | 36 K € |
| Non-current assets | 0 € | 0 € | 30 K € | 30 K € |
| Property, plant and equipment | 0 € | 0 € | 30 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,606 € | 12 K € | 14 K € | 6,743 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,912 € | 2,050 € | 4,763 € | 2,436 € |
| Financial accounts | 6,694 € | 9,629 € | 9,427 € | 4,307 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,606 € | 12 K € | 44 K € | 36 K € |
| Equity | 9,111 € | 11 K € | 13 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,712 € | 1,712 € | 5,612 € | 7,713 € |
| Profit/loss for the accounting period after tax | 2,399 € | 3,900 € | 2,101 € | 12 K € |
| Liabilities | −505 € | 1,067 € | 31 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 39 K € | 0 € |
| Current liabilities | −505 € | 1,067 € | −8,389 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Vodárenská 5667/67A, 05801 Poprad, Slovenská republika
Address Vodárenská 5667/67A, 05801 Poprad, Slovenská republika
Address Vodárenská 4365/67, 05801 Poprad, Slovenská republika
Address Vodárenská 4365/67, 05801 Poprad, Slovenská republika
Address Vodárenská 5667/67A, 05801 Poprad, Slovenská republika
Address Vodárenská 5667/67A, 05801 Poprad, Slovenská republika
Address Vodárenská 5667/67A, 05801 Poprad, Slovenská republika
Address Vodárenská 4365/67, 05801 Poprad, Slovenská republika
Address Vodárenská 4365/67, 05801 Poprad, Slovenská republika
Registered in Business Register
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