Company data from Slovak public registers
Company financial profile・Company ID 46467408・1. mája 220/19, 058 01 Poprad・Founded 2012
Turnover 2024
244 K €
+182 %Profit 2024
110 K €
+494 %Assets
301 K €
+54 %Equity
265 K €
+71 %Debt ratio
11.8 %
−8.4 ppGross margin
52.3 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.9 %
+24 ppProfit / revenue
ROA
36.5 %
+27 ppReturn on assets
ROE
41.4 %
+29 ppReturn on equity
Current ratio
13.25
+42 %Current assets / current liabilities
Earnings before tax
123 K €
+520 %Profit + income tax
Effective tax
11.1 %
+3.9 ppIncome tax / earnings before tax
Net working capital
278 K €
+60 %Current assets − current liabilities
Revenue CAGR
73.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 100 K € | 87 K € | 244 K € |
| Value added | −3,000 € | 3,119 € | 20 K € | 128 K € |
| Operating revenue | 151 K € | 103 K € | 87 K € | 244 K € |
| Profit after tax | −8,452 € | 1,718 € | 18 K € | 110 K € |
| Income tax | 0 € | 0 € | 1,429 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 168 K € | 167 K € | 195 K € | 301 K € |
| Non-current assets | 580 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 580 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 167 K € | 167 K € | 195 K € | 301 K € |
| Inventory | 84 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 131 K € | 133 K € | 166 K € | 286 K € |
| Financial accounts | 36 K € | 34 K € | 29 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 168 K € | 167 K € | 195 K € | 301 K € |
| Equity | 135 K € | 137 K € | 156 K € | 265 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 137 K € | 129 K € | 131 K € | 149 K € |
| Profit/loss for the accounting period after tax | −8,452 € | 1,718 € | 18 K € | 110 K € |
| Liabilities | 32 K € | 30 K € | 39 K € | 36 K € |
| Non-current liabilities | 160 € | 180 € | 195 € | 228 € |
| Current liabilities | 1,317 € | 5,722 € | 21 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 12 K € | 5,568 € |
| Short-term bank loans | 31 K € | 24 K € | 6,108 € | 6,108 € |
| Provisions | 227 € | 508 € | 537 € | 1,013 € |
Tax liability trend
12 registered activities
Address Námestie svätého Egídia 64/26, 05801 Poprad, Slovenská republika
Address Námestie svätého Egídia 64/26, 05801 Poprad, Slovenská republika
Address Tomášikova 2570/32, 05801 Poprad, Slovenská republika
Address Tomášikova 2570/32, 05801 Poprad, Slovenská republika
Address Tomášikova 2570/32, 05801 Poprad, Slovenská republika
Address Tatranské Matliare 2, 05960 Vysoké Tatry, Slovenská republika
Address Tomášiková 2570/32, 05801 Poprad, Slovenská republika
Address Námestie svätého Egídia 64/26, 05801 Poprad, Slovenská republika
Address Námestie svätého Egídia 64/26, 05801 Poprad, Slovenská republika
Address Tomášikova 2570/32, 05801 Poprad, Slovenská republika
Address Tomášikova 2570/32, 05801 Poprad, Slovenská republika
Address Tomášikova 2570/32, 05801 Poprad, Slovenská republika
Address Tomášikova 2570/32, 05801 Poprad, Slovenská republika
Address Tomášikova 2570/32, 05801 Poprad, Slovenská republika
Address Tatranské Matliare 2, 05960 Vysoké Tatry, Slovenská republika
Registered in Business Register
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