Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54671264・Vodárenská 1934/35, 05801 Poprad・Founded 2022
Turnover 2025
79 K €
+31 %Profit 2025
1,300 €
−78 %Assets
92 K €
+177 %Equity
12 K €
+12 %Debt ratio
86.7 %
+20 ppGross margin
65.0 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−8.3 ppProfit / revenue
ROA
1.4 %
−17 ppReturn on assets
ROE
10.6 %
−44 ppReturn on equity
Current ratio
3.63
−24 %Current assets / current liabilities
Earnings before tax
2,260 €
−68 %Profit + income tax
Effective tax
42.5 %
+29 ppIncome tax / earnings before tax
Net working capital
41 K €
+296 %Current assets − current liabilities
Revenue CAGR
29.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 42 K € | 61 K € | 67 K € |
| Value added | 7,726 € | 1,221 € | 20 K € | 44 K € |
| Operating revenue | 31 K € | 50 K € | 61 K € | 79 K € |
| Profit after tax | 3,607 € | −3,676 € | 6,029 € | 1,300 € |
| Income tax | 1,995 € | 0 € | 964 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 33 K € | 33 K € | 92 K € |
| Non-current assets | 33 K € | 25 K € | 20 K € | 35 K € |
| Property, plant and equipment | 30 K € | 22 K € | 18 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Current assets | 16 K € | 8,107 € | 13 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 74 € | 74 € | 44 K € |
| Current receivables | 7,426 € | 511 € | 5,505 € | 6,113 € |
| Financial accounts | 2,723 € | 2,580 € | 7,573 € | 6,522 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 33 K € | 33 K € | 92 K € |
| Equity | 8,607 € | 4,931 € | 11 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,107 € | −569 € | 5,460 € |
| Profit/loss for the accounting period after tax | 3,607 € | −3,676 € | 6,029 € | 1,300 € |
| Liabilities | 40 K € | 28 K € | 22 K € | 80 K € |
| Non-current liabilities | 198 € | −333 € | 392 € | 37 K € |
| Current liabilities | 6,829 € | 2,063 € | 2,757 € | 16 K € |
| Long-term bank loans | 31 K € | 25 K € | 19 K € | 27 K € |
| Short-term bank loans | 995 € | 938 € | −19 € | 0 € |
| Provisions | 350 € | 450 € | 350 € | 0 € |
Tax liability trend
9 registered activities
Address Vodárenská 1934/35, 05801 Poprad, Slovenská republika
Address Trieda SNP 2298/61A, 04011 Košice - mestská časť Západ, Slovenská republika
Address Vodárenská 1934/35, 05801 Poprad, Slovenská republika
Address Trieda SNP 2298/61A, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
