Company data from Slovak public registers
Company financial profile・Company ID 46852867・Karpatská 3256/15, 05801 Poprad・Founded 2012
Turnover 2024
28 K €
+6.5 %Profit 2024
7,394 €
+15 %Assets
79 K €
+10 %Equity
76 K €
+11 %Debt ratio
3.3 %
−0.2 ppGross margin
32.3 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.5 %
+1.9 ppProfit / revenue
ROA
9.4 %
+0.4 ppReturn on assets
ROE
9.7 %
+0.3 ppReturn on equity
Current ratio
30.30
+7.2 %Current assets / current liabilities
Earnings before tax
8,698 €
+15 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
76 K €
+11 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 26 K € | 20 K € | 28 K € |
| Value added | 3,672 € | 7,167 € | 2,014 € | 9,019 € |
| Operating revenue | 24 K € | 26 K € | 26 K € | 28 K € |
| Profit after tax | 5,991 € | 5,678 € | 6,438 € | 7,394 € |
| Income tax | 1,108 € | 1,006 € | 1,136 € | 1,304 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 60 K € | 66 K € | 71 K € | 79 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 | 60 K € | 66 K € | 71 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 58 K € | 67 K € | 74 K € |
| Financial accounts | 13 K € | 7,922 € | 4,578 € | 4,677 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 66 K € | 71 K € | 79 K € |
| Equity | 56 K € | 63 K € | 69 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 44 K € | 51 K € | 57 K € | 63 K € |
| Profit/loss for the accounting period after tax | 5,991 € | 5,678 € | 6,438 € | 7,394 € |
| Liabilities | 4,766 € | 3,512 € | 2,529 € | 2,606 € |
| Non-current liabilities | 168 € | 6 € | 0 € | 0 € |
| Current liabilities | 4,598 € | 3,506 € | 2,529 € | 2,606 € |
| 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 Hlavná 181/60, 05938 Štrba, Slovenská republika
Address Joliota Curie 21, 05801 Poprad, Slovenská republika
Address Hlavná 181/60, 05938 Štrba, Slovenská republika
Address Hlavná 181/60, 05938 Štrba, Slovenská republika
Address Joliota Curie 21, 05801 Poprad, Slovenská republika
Registered in Business Register
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