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Company data from Slovak public registers
Company financial profile・Company ID 46844317・Záborského 2908/6, 05801 Poprad・Founded 2012
Turnover 2024
121 K €
+15 %Profit 2024
39 K €
+27 %Assets
221 K €
+44 %Equity
172 K €
+14 %Debt ratio
22.2 %
+21 ppGross margin
63.1 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.4 %
+3.1 ppProfit / revenue
ROA
17.7 %
−2.4 ppReturn on assets
ROE
22.8 %
+2.4 ppReturn on equity
Current ratio
1.62
−86 %Current assets / current liabilities
Earnings before tax
50 K €
+27 %Profit + income tax
Effective tax
22.3 %
Income tax / earnings before tax
Net working capital
27 K €
+47 %Current assets − current liabilities
Revenue CAGR
15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 130 K € | 105 K € | 117 K € |
| Value added | 77 K € | 95 K € | 72 K € | 74 K € |
| Operating revenue | 118 K € | 130 K € | 105 K € | 121 K € |
| Profit after tax | 8,151 € | 38 K € | 31 K € | 39 K € |
| Income tax | 2,955 € | 11 K € | 8,861 € | 11 K € |
| Current income tax | 2,955 € | 11 K € | 8,861 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 155 K € | 159 K € | 153 K € | 221 K € |
| Non-current assets | 134 K € | 134 K € | 132 K € | 150 K € |
| Property, plant and equipment | 134 K € | 134 K € | 132 K € | 150 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 25 K € | 20 K € | 70 K € |
| Inventory | 29 € | 41 € | 22 € | 22 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,176 € | 12 K € | 13 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 18 K € | 13 K € | 6,896 € | 44 K € |
| Accruals and deferrals | 296 € | 336 € | 354 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 159 K € | 153 K € | 221 K € |
| Equity | 96 K € | 134 K € | 151 K € | 172 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 4,139 € | 4,546 € | 6,458 € | — |
| Profit/loss of previous years | 79 K € | 86 K € | 109 K € | 121 K € |
| Profit/loss for the accounting period after tax | 8,151 € | 38 K € | 31 K € | 39 K € |
| Liabilities | 59 K € | 25 K € | 1,743 € | 49 K € |
| Non-current liabilities | 33 € | 25 € | 4 € | 4,708 € |
| Current liabilities | 47 K € | 25 K € | 1,739 € | 43 K € |
| Short-term financial assistance | 12 K € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 900 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
12 registered activities
Address Záborského 2908/6, 05801 Poprad, Slovenská republika
Address Záborského 2908/6, 05801 Poprad, Slovenská republika
Address Záborského 2908/6, 05801 Poprad, Slovenská republika
Address Záborského 2908/6, 05801 Poprad, Slovenská republika
Registered in Business Register
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