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Company data from Slovak public registers
Company financial profile・Company ID 53569377・Vagonárska 3465/50, 05801 Poprad・Founded 2021
Turnover 2025
432 K €
+5.1 %Profit 2025
8,253 €
−57 %Assets
128 K €
+24 %Equity
68 K €
−23 %Debt ratio
46.9 %
+33 ppGross margin
10.5 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−2.8 ppProfit / revenue
ROA
6.4 %
−12 ppReturn on assets
ROE
12.1 %
−9.4 ppReturn on equity
Current ratio
1.81
−63 %Current assets / current liabilities
Earnings before tax
12 K €
−55 %Profit + income tax
Effective tax
28.4 %
+3.6 ppIncome tax / earnings before tax
Net working capital
47 K €
−11 %Current assets − current liabilities
Revenue CAGR
24.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 310 K € | 403 K € | 410 K € | 403 K € |
| Value added | 48 K € | 73 K € | 74 K € | 42 K € |
| Operating revenue | 310 K € | 404 K € | 411 K € | 432 K € |
| Profit after tax | 16 K € | 24 K € | 19 K € | 8,253 € |
| Income tax | 4,696 € | 6,980 € | 6,336 € | 3,273 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 111 K € | 104 K € | 128 K € |
| Non-current assets | 0 € | 52 K € | 37 K € | 23 K € |
| Property, plant and equipment | 0 € | 52 K € | 37 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 59 K € | 66 K € | 105 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 25 K € | 44 K € | 76 K € |
| Financial accounts | 40 K € | 33 K € | 22 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 111 K € | 104 K € | 128 K € |
| Equity | 45 K € | 70 K € | 89 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 40 K € | 64 K € | 54 K € |
| Profit/loss for the accounting period after tax | 16 K € | 24 K € | 19 K € | 8,253 € |
| Liabilities | 29 K € | 41 K € | 15 K € | 60 K € |
| Non-current liabilities | 3 € | 24 € | 15 € | 47 € |
| Current liabilities | 29 K € | 40 K € | 13 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 527 € | 600 € | 1,294 € | 2,071 € |
Tax liability trend
18 registered activities
Address Fabiniova 5006/11, 05801 Poprad, Slovenská republika
Address Vagonárska 3465/50, 05801 Poprad, Slovenská republika
Address Fabiniova 5006/11, 05801 Poprad, Slovenská republika
Address Vagonárska 3465/50, 05801 Poprad, Slovenská republika
Registered in Business Register
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