Company data from Slovak public registers
Company financial profile・Company ID 46473530・Schmoerova 5243/27A, 05801 Poprad・Founded 2011
Turnover 2024
158 K €
−14 %Profit 2024
95 K €
−23 %Assets
596 K €
+14 %Equity
467 K €
+26 %Debt ratio
21.5 %
−7.5 ppGross margin
92.1 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
60.6 %
−7.0 ppProfit / revenue
ROA
16.0 %
−7.5 ppReturn on assets
ROE
20.4 %
−13 ppReturn on equity
Current ratio
18.40
+16 %Current assets / current liabilities
Earnings before tax
122 K €
−22 %Profit + income tax
Effective tax
21.6 %
+0.4 ppIncome tax / earnings before tax
Net working capital
563 K €
+15 %Current assets − current liabilities
Revenue CAGR
58.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 303 K € | 278 K € | 183 K € | 158 K € |
| Value added | 124 K € | 142 K € | 171 K € | 145 K € |
| Operating revenue | 303 K € | 307 K € | 183 K € | 158 K € |
| Profit after tax | 59 K € | 97 K € | 123 K € | 95 K € |
| Income tax | 20 K € | 27 K € | 33 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 270 K € | 305 K € | 524 K € | 596 K € |
| Non-current assets | 32 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 32 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 238 K € | 305 K € | 524 K € | 596 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 29 K € | 24 K € | 19 K € |
| Financial accounts | 209 K € | 276 K € | 500 K € | 577 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 270 K € | 305 K € | 524 K € | 596 K € |
| Equity | 152 K € | 249 K € | 372 K € | 467 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 87 K € | 146 K € | 243 K € | 366 K € |
| Profit/loss for the accounting period after tax | 59 K € | 97 K € | 123 K € | 95 K € |
| Liabilities | 118 K € | 56 K € | 152 K € | 128 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 66 K € | 31 K € | 33 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 52 K € | 26 K € | 119 K € | 96 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Schmoerova 5243/27A, 05801 Poprad, Slovenská republika
Address Fraňa Kráľa 2034/15, 05801 Poprad, Slovenská republika
Address Schmoerova 5243/27A, 05801 Poprad, Slovenská republika
Address Fraňa Kráľa 2034/15, 05801 Poprad, Slovenská republika
Registered in Business Register
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