Company data from Slovak public registers
Company financial profile・Company ID 36803189・1. mája 10595, 058 01 Poprad・Founded 2007
Turnover 2024
34 K €
+154 %Profit 2024
2,591 €
+138 %Assets
15 K €
+5.5 %Equity
11 K €
+39 %Debt ratio
28.7 %
−17 ppGross margin
14.5 %
+52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+60 ppProfit / revenue
ROA
17.0 %
+65 ppReturn on assets
ROE
23.8 %
+112 ppReturn on equity
Current ratio
17.41
+407 %Current assets / current liabilities
Earnings before tax
3,048 €
+144 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
12 K €
+61 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 28 K € | 13 K € | 34 K € |
| Value added | 4,929 € | 8,147 € | −4,963 € | 4,845 € |
| Operating revenue | 10 K € | 28 K € | 13 K € | 34 K € |
| Profit after tax | −753 € | 2,201 € | −6,868 € | 2,591 € |
| Income tax | 0 € | 562 € | 0 € | 457 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 63 K € | 14 K € | 15 K € |
| Non-current assets | 6,996 € | 5,582 € | 4,187 € | 2,792 € |
| Property, plant and equipment | 6,996 € | 5,582 € | 4,187 € | 2,792 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 57 K € | 10 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,173 € | 12 K € | 0 € | 1,395 € |
| Financial accounts | 6,019 € | 45 K € | 10 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 63 K € | 14 K € | 15 K € |
| Equity | 12 K € | 8,675 € | 7,807 € | 11 K € |
| Share capital | 6,639 € | 639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 4,524 € | 4,198 € | 6,399 € | 0 € |
| Profit/loss for the accounting period after tax | −753 € | 2,201 € | −6,868 € | 2,591 € |
| Liabilities | 6,141 € | 54 K € | 6,638 € | 4,374 € |
| Non-current liabilities | 5,938 € | 5,159 € | 3,652 € | 3,659 € |
| Current liabilities | 203 € | 49 K € | 2,986 € | 715 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Tajovského 2605/18, 05801 Poprad, Slovenská republika
Address Tajovského 2605/18, 05801 Poprad, Slovenská republika
Address Tajovského 2605/18, 05801 Poprad, Slovenská republika
Address Tajovského 2605/18, 05801 Poprad, Slovenská republika
Address Tajovského 2605/18, 05801 Poprad, Slovenská republika
Address Tajovského 2605/18, 05801 Poprad, Slovenská republika
Address Tajovského 2605/18, 05801 Poprad, Slovenská republika
Address Tajovského 2605/18, 05801 Poprad, Slovenská republika
Registered in Business Register
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