Company data from Slovak public registers
Company financial profile・Company ID 45324484・Teplická 4, 05801 Poprad・Founded 2010
Turnover 2024
49 K €
+4.8 %Profit 2024
1,033 €
+6.7 %Assets
20 K €
+11 %Equity
18 K €
+6.2 %Debt ratio
11.1 %
+4.4 ppGross margin
62.7 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
Profit / revenue
ROA
5.2 %
−0.2 ppReturn on assets
ROE
5.8 %
Return on equity
Current ratio
9.04
−37 %Current assets / current liabilities
Earnings before tax
1,373 €
+13 %Profit + income tax
Effective tax
24.8 %
+4.4 ppIncome tax / earnings before tax
Net working capital
16 K €
+13 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 49 K € | 47 K € | 46 K € |
| Value added | 36 K € | 15 K € | 40 K € | 29 K € |
| Operating revenue | 53 K € | 49 K € | 47 K € | 49 K € |
| Profit after tax | 1,258 € | 826 € | 968 € | 1,033 € |
| Income tax | 299 € | 559 € | 248 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 19 K € | 18 K € | 20 K € |
| Non-current assets | 6,239 € | 1,920 € | 2,818 € | 2,069 € |
| Property, plant and equipment | 6,239 € | 1,920 € | 2,818 € | 2,069 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 17 K € | 15 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,729 € | 10 K € | 8,934 € | 9,274 € |
| Financial accounts | 7,071 € | 6,792 € | 6,183 € | 8,638 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 19 K € | 18 K € | 20 K € |
| Equity | 15 K € | 16 K € | 17 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,171 € | 9,429 € | 10 K € | 11 K € |
| Profit/loss for the accounting period after tax | 1,258 € | 826 € | 968 € | 1,033 € |
| Liabilities | 4,110 € | 2,966 € | 1,212 € | 2,226 € |
| Non-current liabilities | 4 € | 14 € | 148 € | 244 € |
| Current liabilities | 2,728 € | 2,169 € | 1,061 € | 1,982 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,378 € | 783 € | 3 € | 0 € |
Tax liability trend
11 registered activities
Address Lesná 708/4, 05935 Batizovce, Slovenská republika
Address Lesná 255, 05934 Spišská Teplica, Slovenská republika
Address Štúrova 131/14, 05801 Poprad, Slovenská republika
Address Štúrova 131/14, 05801 Poprad, Slovenská republika
Address Lesná 708/4, 05935 Batizovce, Slovenská republika
Address Štúrova 131/14, 05801 Poprad, Slovenská republika
Address Lesná 708/4, 05935 Batizovce, Slovenská republika
Address Lesná 708/4, 05935 Batizovce, Slovenská republika
Address Štúrova 131/14, 05801 Poprad, Slovenská republika
Address Štúrova 131/14, 05801 Poprad, Slovenská republika
Address Štúrova 131/14, 05801 Poprad, Slovenská republika
Address Štúrova 131/14, 05801 Poprad, Slovenská republika
Address Lesná 255, 05934 Spišská Teplica, Slovenská republika
Address Štúrova 131/14, 05801 Poprad, Slovenská republika
Registered in Business Register
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