Company data from Slovak public registers
Company financial profile・Company ID 44902042・Nová 78, 05801 Poprad・Founded 2009
Turnover 2024
253 K €
+10 %Profit 2024
13 K €
+375 %Assets
174 K €
+0.0 %Equity
59 K €
+22 %Debt ratio
65.8 %
−6.1 ppGross margin
15.4 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+4.1 ppProfit / revenue
ROA
7.7 %
+6.1 ppReturn on assets
ROE
22.5 %
+17 ppReturn on equity
Current ratio
2.17
−4.0 %Current assets / current liabilities
Earnings before tax
21 K €
+288 %Profit + income tax
Effective tax
34.9 %
−12 ppIncome tax / earnings before tax
Net working capital
93 K €
−2.8 %Current assets − current liabilities
Revenue CAGR
-8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 310 K € | 134 K € | 227 K € | 256 K € |
| Value added | 40 K € | 29 K € | 33 K € | 39 K € |
| Operating revenue | 315 K € | 135 K € | 230 K € | 253 K € |
| Profit after tax | 4,243 € | 4,580 € | 2,817 € | 13 K € |
| Income tax | 2,364 € | 1,978 € | 2,484 € | 7,177 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 148 K € | 156 K € | 174 K € | 174 K € |
| Non-current assets | 3,496 € | 2,572 € | 1,648 € | 729 € |
| Property, plant and equipment | 3,496 € | 2,572 € | 1,648 € | 729 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 144 K € | 153 K € | 172 K € | 173 K € |
| Inventory | 7,481 € | 8,476 € | 11 K € | 1,250 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,968 € | 27 K € | 8,248 € | 12 K € |
| Financial accounts | 133 K € | 117 K € | 153 K € | 160 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 156 K € | 174 K € | 174 K € |
| Equity | 69 K € | 73 K € | 49 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 59 K € | 63 K € | 41 K € | 41 K € |
| Profit/loss for the accounting period after tax | 4,243 € | 4,580 € | 2,817 € | 13 K € |
| Liabilities | 79 K € | 83 K € | 125 K € | 114 K € |
| Non-current liabilities | 439 € | 411 € | 680 € | 655 € |
| Current liabilities | 37 K € | 36 K € | 76 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 40 K € | 45 K € | 46 K € | 33 K € |
| Provisions | 1,600 € | 1,378 € | 1,603 € | 760 € |
Tax liability trend
9 registered activities
Address L. Svobodu 2669/27, 05801 Poprad, Slovenská republika
Address L. Svobodu 2493/48, 05801 Poprad, Slovenská republika
Address Veľký Slavkov 1317, 05991 Veľký Slavkov, Slovenská republika
Address L. Svobodu 2493/48, 05801 Poprad, Slovenská republika
Address Ludvíka Svobodu 2669/27, 05801 Poprad, Slovenská republika
Address Veľký Slavkov 1317, 05991 Veľký Slavkov, Slovenská republika
Address L. Svobodu 2669/27, 05801 Poprad, Slovenská republika
Address L. Svobodu 2493/48, 05801 Poprad, Slovenská republika
Registered in Business Register
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