Company data from Slovak public registers
Company financial profile・Company ID 46200681・Popradskej brigády 747/23, 05801 Poprad・Founded 2011
Turnover 2024
149 K €
−38 %Profit 2024
2,205 €
−76 %Assets
99 K €
−18 %Equity
25 K €
+9.6 %Debt ratio
74.5 %
−6.4 ppGross margin
23.2 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−2.3 ppProfit / revenue
ROA
2.2 %
−5.3 ppReturn on assets
ROE
8.7 %
−31 ppReturn on equity
Current ratio
5.63
+15 %Current assets / current liabilities
Earnings before tax
3,165 €
−73 %Profit + income tax
Effective tax
30.3 %
+8.7 ppIncome tax / earnings before tax
Net working capital
81 K €
−12 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 630 K € | 146 K € | 239 K € | 149 K € |
| Value added | 145 K € | 38 K € | 39 K € | 34 K € |
| Operating revenue | 632 K € | 147 K € | 239 K € | 149 K € |
| Profit after tax | 109 K € | 19 K € | 9,109 € | 2,205 € |
| Income tax | 29 K € | 5,026 € | 2,514 € | 960 € |
| Current income tax | 29 K € | 5,026 € | 2,514 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 158 K € | 126 K € | 120 K € | 99 K € |
| Non-current assets | 11 K € | 7,699 € | 4,003 € | 307 € |
| Property, plant and equipment | 11 K € | 7,699 € | 4,003 € | 307 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 147 K € | 118 K € | 116 K € | 99 K € |
| Inventory | 32 K € | 26 K € | 24 K € | 49 K € |
| Non-current receivables | 18 K € | 38 K € | 19 K € | 15 K € |
| Current receivables | 57 K € | 19 K € | 44 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 35 K € | 29 K € | 20 K € |
| Accruals and deferrals | 70 € | 88 € | 88 € | 59 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 126 K € | 120 K € | 99 K € |
| Equity | 152 K € | 31 K € | 23 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | 38 K € | 7,260 € | 8,681 € | 18 K € |
| Profit/loss for the accounting period after tax | 109 K € | 19 K € | 9,109 € | 2,205 € |
| Liabilities | 6,070 € | 95 K € | 97 K € | 74 K € |
| Non-current liabilities | 123 € | 142 € | 76 € | 80 € |
| Current liabilities | 5,947 € | 3,834 € | 24 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 91 K € | 73 K € | 56 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Malinovského 22, 05801 Poprad, Slovenská republika
Address Malinovského 22, 05801 Poprad, Slovenská republika
Address Ul. Mládeže 2354/32, 05801 Poprad, Slovenská republika
Registered in Business Register
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