Company data from Slovak public registers
Company financial profile・Company ID 44495927・Uherova 2909/31, 05801 Poprad・Founded 2008
Turnover 2024
296 K €
+8.1 %Profit 2024
49 K €
+125 %Assets
115 K €
+133 %Equity
56 K €
+682 %Debt ratio
51.4 %
−34 ppGross margin
49.2 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.4 %
+8.5 ppProfit / revenue
ROA
42.4 %
−1.5 ppReturn on assets
ROE
87.2 %
−215 ppReturn on equity
Current ratio
1.25
+13 %Current assets / current liabilities
Earnings before tax
62 K €
+124 %Profit + income tax
Effective tax
22.0 %
−0.5 ppIncome tax / earnings before tax
Net working capital
15 K €
+234 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 237 K € | 274 K € | 281 K € |
| Value added | 41 K € | 85 K € | 116 K € | 138 K € |
| Operating revenue | 148 K € | 240 K € | 274 K € | 296 K € |
| Profit after tax | 4,464 € | 5,090 € | 22 K € | 49 K € |
| Income tax | 1,339 € | 1,956 € | 6,289 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 55 K € | 37 K € | 49 K € | 115 K € |
| Non-current assets | 16 K € | 9,229 € | 2,714 € | 41 K € |
| Property, plant and equipment | 16 K € | 9,229 € | 2,714 € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 28 K € | 46 K € | 74 K € |
| Inventory | 2,022 € | 1,921 € | 3,449 € | 3,854 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,170 € | 0 € | 319 € | 1,514 € |
| Financial accounts | 37 K € | 26 K € | 43 K € | 68 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 37 K € | 49 K € | 115 K € |
| Equity | −20 K € | −14 K € | 7,131 € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −30 K € | −25 K € | −20 K € | 1,631 € |
| Profit/loss for the accounting period after tax | 4,464 € | 5,090 € | 22 K € | 49 K € |
| Liabilities | 75 K € | 52 K € | 42 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 75 K € | 52 K € | 42 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Uherova 2909/31, 05801 Poprad, Slovenská republika
Address Slovenského odboja 180/11, 05801 Poprad, Slovenská republika
Address Uherova 2909/31, 05801 Poprad, Slovenská republika
Address Uherova 2909/31, 05801 Poprad, Slovenská republika
Address Uherova 2909/31, 05801 Poprad, Slovenská republika
Address Slovenského odboja 180/11, 05801 Poprad, Slovenská republika
Address Uherova 2909/31, 05801 Poprad, Slovenská republika
Address Uherova 2909/31, 05801 Poprad, Slovenská republika
Registered in Business Register
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