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Company data from Slovak public registers
Company financial profile・Company ID 46337776・Vodárenská 1973/118, 05801 Poprad・Founded 2011
Turnover 2024
267 K €
−11 %Profit 2024
−4,183 €
−353 %Assets
123 K €
+14 %Equity
27 K €
−13 %Debt ratio
77.8 %
+6.9 ppGross margin
24.2 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
−2.1 ppProfit / revenue
ROA
-3.4 %
−4.9 ppReturn on assets
ROE
-15.4 %
−21 ppReturn on equity
Current ratio
2.79
+58 %Current assets / current liabilities
Earnings before tax
−2,263 €
−166 %Profit + income tax
Effective tax
-84.8 %
−137 ppIncome tax / earnings before tax
Net working capital
52 K €
+69 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 247 K € | 298 K € | 267 K € |
| Value added | 10 K € | 26 K € | 52 K € | 65 K € |
| Operating revenue | 137 K € | 252 K € | 301 K € | 267 K € |
| Profit after tax | 1,632 € | 2,808 € | 1,655 € | −4,183 € |
| Income tax | 744 € | 1,426 € | 1,786 € | 1,920 € |
| Current income tax | 744 € | 1,426 € | 1,786 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 59 K € | 68 K € | 108 K € | 123 K € |
| Non-current assets | 17 K € | 46 K € | 36 K € | 41 K € |
| Property, plant and equipment | 17 K € | 46 K € | 36 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 22 K € | 71 K € | 81 K € |
| Inventory | 0 € | 1,900 € | 24 € | 4,397 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 5,667 € | 66 K € | 66 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,257 € | 15 K € | 5,125 € | 11 K € |
| Accruals and deferrals | 229 € | 293 € | 860 € | 152 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 68 K € | 108 K € | 123 K € |
| Equity | 27 K € | 30 K € | 31 K € | 27 K € |
| Share capital | 5,001 € | 5,001 € | 5,001 € | 5,001 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 20 K € | 21 K € | 24 K € | 26 K € |
| Profit/loss for the accounting period after tax | 1,632 € | 2,808 € | 1,655 € | −4,183 € |
| Liabilities | 32 K € | 39 K € | 77 K € | 95 K € |
| Non-current liabilities | 11 € | 14 K € | 5,238 € | 150 € |
| Current liabilities | 19 K € | 14 K € | 40 K € | 29 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 10 K € | 7,685 € | 24 K € | 51 K € |
| Short-term bank loans | 2,508 € | 2,508 € | 6,936 € | 15 K € |
| Provisions | 332 € | 503 € | 363 € | 241 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Vodárenská 1973/118, 05801 Poprad, Slovenská republika
Address Uherová 2909/25, 05801 Poprad, Slovenská republika
Address Vodárenská 1973/118, 05801 Poprad, Slovenská republika
Address Vodárenská 1973/118, 05801 Poprad, Slovenská republika
Address Jakubany 666, 06512 Jakubany, Slovenská republika
Address Scherfelová 1350/56, 05801 Poprad, Slovenská republika
Address Levočská 212/8, 05801 Poprad, Slovenská republika
Address Vodárenská 1973/118, 05801 Poprad, Slovenská republika
Address Levočská 1767/2, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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