Company data from Slovak public registers
Company financial profile・Company ID 45688087・Ústecko-Orlická 3299/24, 05801 Poprad・Founded 2010
Turnover 2024
11 K €
+0.0 %Profit 2024
2,828 €
+10.0 %Assets
26 K €
+12 %Equity
26 K €
+12 %Debt ratio
2.0 %
Gross margin
33.7 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.3 %
+2.3 ppProfit / revenue
ROA
10.8 %
−0.2 ppReturn on assets
ROE
11.0 %
−0.2 ppReturn on equity
Current ratio
51.30
−0.4 %Current assets / current liabilities
Earnings before tax
3,340 €
+10 %Profit + income tax
Effective tax
15.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
26 K €
+12 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,400 € | 9,900 € | 11 K € | 11 K € |
| Value added | 1,982 € | 2,813 € | 3,205 € | 3,760 € |
| Operating revenue | 8,400 € | 9,900 € | 11 K € | 11 K € |
| Profit after tax | 1,516 € | 2,222 € | 2,571 € | 2,828 € |
| Income tax | 267 € | 392 € | 454 € | 512 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 21 K € | 23 K € | 26 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 21 K € | 23 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 21 K € | 23 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 21 K € | 23 K € | 26 K € |
| Equity | 18 K € | 20 K € | 23 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 13 K € | 15 K € | 17 K € |
| Profit/loss for the accounting period after tax | 1,516 € | 2,222 € | 2,571 € | 2,828 € |
| Liabilities | 267 € | 392 € | 454 € | 512 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 267 € | 392 € | 454 € | 512 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Ústecko-Orlická 3299/24, 05801 Poprad, Slovenská republika
Address Ústecko-Orlická 3299/24, 05801 Poprad, Slovenská republika
Registered in Business Register
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