Company data from Slovak public registers
Company financial profile・Company ID 44387270・Mládeže 2354/32, 05801 Poprad・Founded 2008
Turnover 2024
69 K €
+46 %Profit 2024
400 €
−82 %Assets
48 K €
−8.0 %Equity
28 K €
+1.5 %Debt ratio
41.9 %
−5.4 ppGross margin
7.8 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−4.0 ppProfit / revenue
ROA
0.8 %
−3.3 ppReturn on assets
ROE
1.4 %
−6.5 ppReturn on equity
Current ratio
3.19
+4.1 %Current assets / current liabilities
Earnings before tax
1,360 €
−39 %Profit + income tax
Effective tax
70.6 %
+68 ppIncome tax / earnings before tax
Net working capital
33 K €
−6.2 %Current assets − current liabilities
Revenue CAGR
18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 43 K € | 47 K € | 69 K € |
| Value added | 7,467 € | 5,976 € | 6,133 € | 5,372 € |
| Operating revenue | 43 K € | 43 K € | 47 K € | 69 K € |
| Profit after tax | 4,096 € | 1,583 € | 2,167 € | 400 € |
| Income tax | 481 € | 152 € | 68 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 49 K € | 51 K € | 52 K € | 48 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 | 49 K € | 51 K € | 52 K € | 48 K € |
| Inventory | 17 K € | 21 K € | 23 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 15 K € | 23 K € | 9,345 € |
| Financial accounts | 7,165 € | 15 K € | 6,804 € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 51 K € | 52 K € | 48 K € |
| Equity | 24 K € | 25 K € | 27 K € | 28 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 13 K € | 17 K € | 18 K € | 20 K € |
| Profit/loss for the accounting period after tax | 4,096 € | 1,583 € | 2,167 € | 400 € |
| Liabilities | 25 K € | 25 K € | 25 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 15 K € | 17 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 9,815 € | 7,544 € | 5,038 € |
| Provisions | 0 € | 233 € | 88 € | 0 € |
Tax liability trend
13 registered activities
Address Chalúpkova 2572/39, 05801 Poprad, Slovenská republika
Address Pavlovova 2340/2, 05801 Poprad, Slovenská republika
Address Chalúpkova 2572/39, 05801 Poprad, Slovenská republika
Address Chalúpkova 2572/39, 05801 Poprad, Slovenská republika
Address Pavlovova 2340/2, 05801 Poprad, Slovenská republika
Address Chalúpkova 2572/39, 05801 Poprad, Slovenská republika
Address Pavlovova 2340/2, 05801 Poprad, Slovenská republika
Address Chalúpkova 2572/39, 05801 Poprad, Slovenská republika
Address Pavlovova 2340/2, 05801 Poprad, Slovenská republika
Address Chalúpkova 2572/39, 05801 Poprad, Slovenská republika
Address Pavlovova 2340/2, 05801 Poprad, Slovenská republika
Address Chalúpkova 2572/39, 05801 Poprad, Slovenská republika
Registered in Business Register
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