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Company data from Slovak public registers
Company financial profile・Company ID 44453787・Tatranská 1065/15, 06401 Stará Ľubovňa・Founded 2008
Turnover 2024
77 K €
+15 %Profit 2024
9,802 €
+39 %Assets
51 K €
+14 %Equity
44 K €
+12 %Debt ratio
15.1 %
+1.7 ppGross margin
58.5 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.7 %
+2.2 ppProfit / revenue
ROA
19.1 %
+3.5 ppReturn on assets
ROE
22.5 %
+4.5 ppReturn on equity
Current ratio
9.48
+3.8 %Current assets / current liabilities
Earnings before tax
12 K €
+39 %Profit + income tax
Effective tax
20.8 %
−0.3 ppIncome tax / earnings before tax
Net working capital
45 K €
+16 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 62 K € | 67 K € | 77 K € |
| Value added | 29 K € | 39 K € | 42 K € | 45 K € |
| Operating revenue | 53 K € | 62 K € | 67 K € | 77 K € |
| Profit after tax | 4,490 € | 5,676 € | 7,033 € | 9,802 € |
| Income tax | 1,183 € | 1,566 € | 1,878 € | 2,575 € |
| Current income tax | 1,183 € | 1,566 € | 1,878 € | 2,575 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 44 K € | 45 K € | 45 K € | 51 K € |
| Non-current assets | 1,721 € | 1,422 € | 1,123 € | 823 € |
| Property, plant and equipment | 1,721 € | 1,422 € | 1,123 € | 823 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 44 K € | 43 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 38 K € | 40 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,483 € | 5,999 € | 3,579 € | 4,695 € |
| Accruals and deferrals | 284 € | 441 € | 472 € | 471 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 45 K € | 45 K € | 51 K € |
| Equity | 39 K € | 40 K € | 39 K € | 44 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 27 K € | 27 K € | 25 K € | 26 K € |
| Profit/loss for the accounting period after tax | 4,490 € | 5,676 € | 7,033 € | 9,802 € |
| Liabilities | 4,829 € | 5,873 € | 6,044 € | 7,766 € |
| Non-current liabilities | 266 € | 334 € | 410 € | 2,147 € |
| Current liabilities | 4,463 € | 5,049 € | 4,762 € | 5,280 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 490 € | 872 € | 339 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Záhradná 1330/9, 06001 Kežmarok, Slovenská republika
Address Tatranská 1065/15, 06401 Stará Ľubovňa, Slovenská republika
Address Záhradná 1330/9, 06001 Kežmarok, Slovenská republika
Address Tatranská 1065/15, 06401 Stará Ľubovňa, Slovenská republika
Address Tatranská 1065/15, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
ProPeople consulting, s.r.o.
Tatranská 1065/15, 06401 Stará Ľubovňa
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