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Company data from Slovak public registers
Company financial profile・Company ID 44147457・Jedľová 5407/29, 05801 Poprad・Founded 2008
Turnover 2024
127 K €
+1.3 %Profit 2024
2,650 €
+148 %Assets
93 K €
−14 %Equity
9,219 €
+40 %Debt ratio
90.1 %
−3.8 ppGross margin
21.0 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+6.5 ppProfit / revenue
ROA
2.8 %
+8.0 ppReturn on assets
ROE
28.7 %
+113 ppReturn on equity
Current ratio
0.69
−15 %Current assets / current liabilities
Earnings before tax
3,610 €
+167 %Profit + income tax
Effective tax
26.6 %
+29 ppIncome tax / earnings before tax
Net working capital
−23 K €
−50 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 104 K € | 117 K € | 119 K € |
| Value added | 31 K € | 24 K € | 13 K € | 25 K € |
| Operating revenue | 102 K € | 105 K € | 125 K € | 127 K € |
| Profit after tax | −10 K € | 6,973 € | −5,544 € | 2,650 € |
| Income tax | 0 € | 583 € | 138 € | 960 € |
| Current income tax | — | 583 € | 138 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 115 K € | 109 K € | 108 K € | 93 K € |
| Non-current assets | 42 K € | 42 K € | 42 K € | 42 K € |
| Property, plant and equipment | 42 K € | 42 K € | 42 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 66 K € | 65 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 62 K € | 62 K € | 48 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 8,520 € | 4,238 € | 3,481 € | 1,916 € |
| Accruals and deferrals | — | 901 € | 877 € | 931 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 109 K € | 108 K € | 93 K € |
| Equity | 5,141 € | 12 K € | 6,570 € | 9,219 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 507 € | 507 € | 507 € |
| Profit/loss of previous years | −82 K € | −92 K € | −85 K € | −91 K € |
| Profit/loss for the accounting period after tax | −10 K € | 6,973 € | −5,544 € | 2,650 € |
| Liabilities | 110 K € | 97 K € | 101 K € | 84 K € |
| Non-current liabilities | 36 K € | 105 € | 168 € | 176 € |
| Current liabilities | 32 K € | 63 K € | 80 K € | 73 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 29 K € | 17 K € | 6,828 € |
| Short-term bank loans | 41 K € | 4,316 € | 3,422 € | 3,762 € |
| Provisions | 818 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Rázusova 2672/21, 05801 Poprad, Slovenská republika
Address Tomášikova 2567/40, 05801 Poprad, Slovenská republika
Address Rázusova 2672/21, 05801 Poprad, Slovenská republika
Address Tomašikova 2567/40, 05801 Poprad, Slovenská republika
Address Rázusova 2672/21, 05801 Poprad, Slovenská republika
Address Tomašikova 2567/40, 05801 Poprad, Slovenská republika
Registered in Business Register
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