Company data from Slovak public registers
Company financial profile・Company ID 46566015・Levočská 4941, 05801 Poprad・Founded 2012
Turnover 2024
23 K €
+45 %Profit 2024
479 €
+230 %Assets
17 K €
+0.8 %Equity
6,632 €
+7.8 %Debt ratio
61.6 %
−2.5 ppGross margin
34.3 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+4.4 ppProfit / revenue
ROA
2.8 %
+4.9 ppReturn on assets
ROE
7.2 %
+13 ppReturn on equity
Current ratio
1.62
+4.1 %Current assets / current liabilities
Earnings before tax
819 €
+322 %Profit + income tax
Effective tax
41.5 %
+42 ppIncome tax / earnings before tax
Net working capital
6,632 €
+7.8 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 8,360 € | 16 K € | 23 K € |
| Value added | 314 € | 2,729 € | 3,932 € | 7,853 € |
| Operating revenue | 19 K € | 8,361 € | 16 K € | 23 K € |
| Profit after tax | −1,408 € | −59 € | −369 € | 479 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,907 € | 17 K € | 17 K € | 17 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,907 € | 17 K € | 17 K € | 17 K € |
| Inventory | 6,516 € | 7,484 € | 9,880 € | 9,738 € |
| Non-current receivables | 57 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 17 € | 0 € | 0 € |
| Financial accounts | 334 € | 9,496 € | 7,240 € | 7,519 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,907 € | 17 K € | 17 K € | 17 K € |
| Equity | 6,579 € | 6,519 € | 6,151 € | 6,632 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,487 € | 1,078 € | 1,020 € | 653 € |
| Profit/loss for the accounting period after tax | −1,408 € | −59 € | −369 € | 479 € |
| Liabilities | 328 € | 10 K € | 11 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 328 € | 10 K € | 11 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Stavbárska 3647/2, 05801 Poprad, Slovenská republika
Address Stavbárska 3647/2, 05801 Poprad, Slovenská republika
Address Stavbárska 3647/2, 05801 Poprad, Slovenská republika
Address Stavbárska 3647/2, 05801 Poprad, Slovenská republika
Registered in Business Register
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