Company data from Slovak public registers
Company financial profile・Company ID 36503355・Tatranská 5, 05991 Veľký Slavkov・Founded 2005
Turnover 2024
467 K €
+84 %Profit 2024
165 K €
+55 %Assets
406 K €
+114 %Equity
311 K €
+113 %Debt ratio
23.4 %
+0.5 ppGross margin
50.2 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.3 %
−6.7 ppProfit / revenue
ROA
40.6 %
−16 ppReturn on assets
ROE
53.1 %
−20 ppReturn on equity
Current ratio
5.06
+22 %Current assets / current liabilities
Earnings before tax
209 K €
+50 %Profit + income tax
Effective tax
21.1 %
−2.4 ppIncome tax / earnings before tax
Net working capital
215 K €
+56 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 217 K € | 373 K € | 249 K € | 452 K € |
| Value added | 61 K € | 66 K € | 159 K € | 227 K € |
| Operating revenue | 217 K € | 378 K € | 253 K € | 467 K € |
| Profit after tax | 32 K € | 32 K € | 107 K € | 165 K € |
| Income tax | 10 K € | 8,826 € | 33 K € | 44 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 105 K € | 170 K € | 190 K € | 406 K € |
| Non-current assets | 29 K € | 11 K € | 8,195 € | 138 K € |
| Property, plant and equipment | 29 K € | 11 K € | 8,195 € | 138 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 159 K € | 181 K € | 268 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 198 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 153 K € | 7,577 € | 184 K € |
| Financial accounts | 39 K € | 6,485 € | 174 K € | 84 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 170 K € | 190 K € | 406 K € |
| Equity | 28 K € | 60 K € | 146 K € | 311 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −12 K € | 21 K € | 32 K € | 139 K € |
| Profit/loss for the accounting period after tax | 32 K € | 32 K € | 107 K € | 165 K € |
| Liabilities | 77 K € | 110 K € | 44 K € | 95 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 62 K € | 103 K € | 44 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 6,818 € | 0 € | 42 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Veľký Slavkov 5, 05991 Veľký Slavkov, Slovenská republika
Address Prešovská 2408/18, 05801 Poprad, Slovenská republika
Address Tatranská 5, 05991 Veľký Slavkov, Slovenská republika
Address Veľký Slavkov 5, 05991 Veľký Slavkov, Slovenská republika
Address Prešovská 2408/18, 05801 Poprad, Slovenská republika
Address Prešovská 2408/18, 05801 Poprad, Slovenská republika
Address Tatranská 5, 05991 Veľký Slavkov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.