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Company data from Slovak public registers
Company financial profile・Company ID 45999937・Tatranské námestie 3, 05801 Poprad・Founded 2011
Turnover 2024
211 K €
−16 %Profit 2024
3,976 €
−95 %Assets
154 K €
−16 %Equity
147 K €
+2.8 %Debt ratio
4.4 %
−17 ppGross margin
15.4 %
−44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−32 ppProfit / revenue
ROA
2.6 %
−44 ppReturn on assets
ROE
2.7 %
−57 ppReturn on equity
Current ratio
11.45
+447 %Current assets / current liabilities
Earnings before tax
5,307 €
−95 %Profit + income tax
Effective tax
25.1 %
+4.1 ppIncome tax / earnings before tax
Net working capital
71 K €
+65 %Current assets − current liabilities
Revenue CAGR
73.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 113 K € | 245 K € | 211 K € |
| Value added | 38 K € | 44 K € | 146 K € | 33 K € |
| Operating revenue | 77 K € | 113 K € | 250 K € | 211 K € |
| Profit after tax | 3,207 € | 6,032 € | 85 K € | 3,976 € |
| Income tax | 0 € | 1,425 € | 23 K € | 1,331 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 109 K € | 105 K € | 182 K € | 154 K € |
| Non-current assets | 84 K € | 56 K € | 100 K € | 76 K € |
| Property, plant and equipment | 84 K € | 56 K € | 100 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 49 K € | 82 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,812 € | 8,753 € | 10 K € | 23 K € |
| Financial accounts | 16 K € | 40 K € | 72 K € | 55 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 105 K € | 182 K € | 154 K € |
| Equity | 76 K € | 80 K € | 143 K € | 147 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 43 K € | 46 K € | 52 K € | 138 K € |
| Profit/loss for the accounting period after tax | 3,207 € | 6,032 € | 85 K € | 3,976 € |
| Liabilities | 34 K € | 25 K € | 39 K € | 6,758 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 22 K € | 39 K € | 6,758 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,526 € | 2,444 € | 208 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address 6 apríla 362/24, 92203 Vrbové, Slovenská republika
Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika
Address Komenského 2, 04501 Moldava nad Bodvou, Slovenská republika
Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika
Address Nový Smokovec 19251, 06201 Vysoké Tatry, Slovenská republika
Address 6. apríla 362/24, 92203 Vrbové, Slovenská republika
Address 6 apríla 362/24, 92203 Vrbové, Slovenská republika
Address Suite 15, 1 st Floor Oliaji Trade Centre Francis Rachel Street, P.O. Box 1004 Victoria, 1004 Mahé, Seychelská republika
Address Komenského 2, 04501 Moldava nad Bodvou, Slovenská republika
Address Suite 15, 1 st Floor Oliaji Trade Centre Francis Rachel Street, P.O. Box 1004 Victoria, Mahé, Seychelská republika
Address Nový Smokovec 19251, 06201 Vysoké Tatry, Slovenská republika
Registered in Business Register
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