Company data from Slovak public registers
Company financial profile・Company ID 36477133・Mnoheľova 825, 05801 Poprad・Founded 2001
Turnover 2024
50 K €
+1.3 %Profit 2024
809 €
+364 %Assets
25 K €
+8.6 %Equity
9,312 €
+8.3 %Debt ratio
62.9 %
+0.1 ppGross margin
82.1 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+2.3 ppProfit / revenue
ROA
3.2 %
+4.6 ppReturn on assets
ROE
8.7 %
+12 ppReturn on equity
Current ratio
1.64
−2.1 %Current assets / current liabilities
Earnings before tax
1,149 €
+474 %Profit + income tax
Effective tax
29.6 %
+30 ppIncome tax / earnings before tax
Net working capital
9,157 €
+3.7 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 49 K € | 49 K € | 50 K € |
| Value added | 35 K € | 40 K € | 40 K € | 41 K € |
| Operating revenue | 55 K € | 49 K € | 49 K € | 50 K € |
| Profit after tax | 946 € | 15 € | −307 € | 809 € |
| Income tax | 177 € | 20 € | 0 € | 340 € |
| Current income tax | 177 € | 20 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 18 K € | 23 K € | 25 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 16 K € | 22 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 6,333 € | 7,450 € | 6,030 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,991 € | 10 K € | 15 K € | 18 K € |
| Accruals and deferrals | 1,091 € | 1,167 € | 1,128 € | 1,539 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 18 K € | 23 K € | 25 K € |
| Equity | 9,349 € | 8,918 € | 8,596 € | 9,312 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1,100 € | 1,600 € | 1,600 € | 1,200 € |
| Profit/loss for the accounting period after tax | 946 € | 15 € | −307 € | 809 € |
| Liabilities | 11 K € | 8,642 € | 15 K € | 16 K € |
| Non-current liabilities | 468 € | 802 € | 485 € | 312 € |
| Current liabilities | 9,159 € | 6,878 € | 13 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,608 € | 962 € | 876 € | 1,072 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Galovany 100, 03211 Galovany, Slovenská republika
Address Sládkovičova 163/34, Svit, Slovenská republika
Address Nálepkova 198, 05935 Batizovce, Slovenská republika
Address Sládkovičova 163/34, 05921 Svit, Slovenská republika
Address Galovany 100, 03211 Galovany, Slovenská republika
Address Sládkovičova 163/34, 05921 Svit, Slovenská republika
Address Nálepkova 198, 05935 Batizovce, Slovenská republika
Address Sládkovičova 163/34, 05921 Svit, Slovenská republika
Address Nálepkova 198, 05935 Batizovce, Slovenská republika
Address Sládkovičova 163/34, 05921 Svit, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.