Company data from Slovak public registers
Company financial profile・Company ID 44013787・Spišská 3740/14, 05801 Poprad - Veľká・Founded 2008
Turnover 2024
337 K €
+24 %Profit 2024
47 K €
+94 %Assets
535 K €
−8.8 %Equity
272 K €
+21 %Debt ratio
49.2 %
−13 ppGross margin
73.4 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
+5.1 ppProfit / revenue
ROA
8.8 %
+4.7 ppReturn on assets
ROE
17.4 %
+6.6 ppReturn on equity
Current ratio
0.20
−67 %Current assets / current liabilities
Earnings before tax
61 K €
+95 %Profit + income tax
Effective tax
22.7 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−209 K €
−341 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 166 K € | 178 K € | 229 K € | 255 K € |
| Value added | 106 K € | 120 K € | 148 K € | 187 K € |
| Operating revenue | 181 K € | 215 K € | 272 K € | 337 K € |
| Profit after tax | 44 K € | 66 K € | 24 K € | 47 K € |
| Income tax | 12 K € | 18 K € | 7,117 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 143 K € | 348 K € | 587 K € | 535 K € |
| Non-current assets | 92 K € | 318 K € | 518 K € | 484 K € |
| Property, plant and equipment | 92 K € | 318 K € | 518 K € | 484 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 30 K € | 69 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 18 K € | 32 K € | 21 K € |
| Financial accounts | 36 K € | 12 K € | 36 K € | 30 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 348 K € | 587 K € | 535 K € |
| Equity | 134 K € | 200 K € | 224 K € | 272 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 81 K € | 125 K € | 191 K € | 215 K € |
| Profit/loss for the accounting period after tax | 44 K € | 66 K € | 24 K € | 47 K € |
| Liabilities | 9,044 € | 148 K € | 363 K € | 264 K € |
| Non-current liabilities | 93 € | −42 € | −209 € | −73 € |
| Current liabilities | 8,622 € | 146 K € | 116 K € | 259 K € |
| Long-term bank loans | 0 € | 0 € | 244 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 329 € | 2,272 € | 2,718 € | 4,098 € |
Tax liability trend
10 registered activities
Address Spišská 3740/14, 05801 Poprad-Veľká, Slovenská republika
Address Spišská 3740/14, 05801 Poprad-Veľká, Slovenská republika
Address Spišská 3740/14, 05801 Poprad, Slovenská republika
Address Spišská 3740/14, 05801 Poprad, Slovenská republika
Address Spišská 3740/14, 05801 Poprad-Veľká, Slovenská republika
Address Spišská 3740/14, 05801 Poprad-Veľká, Slovenská republika
Address Spišská 3740/14, 05801 Poprad-Veľká, Slovenská republika
Address Spišská 3740/14, 05801 Poprad-Veľká, Slovenská republika
Address Spišská 3740/14, 05801 Poprad-Veľká, Slovenská republika
Registered in Business Register
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