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Company data from Slovak public registers
Company financial profile・Company ID 44890931・Potočná 5637/5, 05801 Poprad・Founded 2009
Turnover 2024
2.8 M €
+19 %Profit 2024
83 K €
−79 %Assets
1.61 M €
+14 %Equity
719 K €
+13 %Debt ratio
55.3 %
+0.5 ppGross margin
7.4 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−14 ppProfit / revenue
ROA
5.2 %
−23 ppReturn on assets
ROE
11.5 %
−51 ppReturn on equity
Current ratio
7.06
+247 %Current assets / current liabilities
Earnings before tax
105 K €
−79 %Profit + income tax
Effective tax
21.0 %
+2.2 ppIncome tax / earnings before tax
Net working capital
1.29 M €
+94 %Current assets − current liabilities
Revenue CAGR
19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.48 M € | 2.51 M € | 2.3 M € | 2.79 M € |
| Value added | 104 K € | 369 K € | 510 K € | 205 K € |
| Operating revenue | 1.49 M € | 2.51 M € | 2.36 M € | 2.8 M € |
| Profit after tax | 58 K € | 245 K € | 398 K € | 83 K € |
| Income tax | 15 K € | 65 K € | 92 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 693 K € | 1.19 M € | 1.41 M € | 1.61 M € |
| Non-current assets | 66 K € | 55 K € | 100 K € | 108 K € |
| Property, plant and equipment | 66 K € | 55 K € | 100 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 627 K € | 1.14 M € | 1.31 M € | 1.5 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 96 K € | 105 K € | 0 € | 0 € |
| Current receivables | 460 K € | 835 K € | 1.26 M € | 1.13 M € |
| Financial accounts | 71 K € | 197 K € | 52 K € | 369 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 693 K € | 1.19 M € | 1.41 M € | 1.61 M € |
| Equity | 155 K € | 400 K € | 636 K € | 719 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 91 K € | 149 K € | 233 K € | 631 K € |
| Profit/loss for the accounting period after tax | 58 K € | 245 K € | 398 K € | 83 K € |
| Liabilities | 539 K € | 792 K € | 771 K € | 890 K € |
| Non-current liabilities | 53 € | 63 € | 75 € | 139 € |
| Current liabilities | 404 K € | 683 K € | 643 K € | 213 K € |
| Long-term bank loans | 34 K € | 20 K € | 52 K € | 47 K € |
| Short-term bank loans | 26 K € | 14 K € | 1,264 € | 486 K € |
| Provisions | 0 € | 0 € | 301 € | 0 € |
Tax liability trend
14 registered activities
Address Potočná 5637/5, 05801 Poprad, Slovenská republika
Address Partizánska 682/30, 05801 Poprad, Slovenská republika
Address Nám. sv. Egídia 3004/110, 05801 Poprad, Slovenská republika
Address Potočná 5637/5, 05801 Poprad, Slovenská republika
Address Partizánska 682/30, 05801 Poprad, Slovenská republika
Address Nám. sv. Egídia 3004/110, 05801 Poprad, Slovenská republika
Registered in Business Register
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