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Company data from Slovak public registers
Company financial profile・Company ID 46908510・Hraničná 668/4, 05801 Poprad・Founded 2012
Turnover 2024
291 K €
+7.1 %Profit 2024
9,703 €
−42 %Assets
101 K €
+21 %Equity
55 K €
+21 %Debt ratio
45.5 %
−0.1 ppGross margin
69.9 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−2.9 ppProfit / revenue
ROA
9.6 %
−11 ppReturn on assets
ROE
17.6 %
−19 ppReturn on equity
Current ratio
4.07
+19 %Current assets / current liabilities
Earnings before tax
12 K €
−46 %Profit + income tax
Effective tax
19.5 %
−5.3 ppIncome tax / earnings before tax
Net working capital
76 K €
+29 %Current assets − current liabilities
Revenue CAGR
18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 215 K € | 211 K € | 270 K € | 291 K € |
| Value added | 159 K € | 156 K € | 190 K € | 203 K € |
| Operating revenue | 215 K € | 211 K € | 271 K € | 291 K € |
| Profit after tax | 29 K € | 22 K € | 17 K € | 9,703 € |
| Income tax | 8,820 € | 6,645 € | 5,527 € | 2,343 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 62 K € | 53 K € | 83 K € | 101 K € |
| Non-current assets | 2,487 € | 1,826 € | 123 € | 0 € |
| Property, plant and equipment | 2,487 € | 1,826 € | 123 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 51 K € | 83 K € | 101 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 45 K € | 82 K € | 99 K € |
| Financial accounts | 6,990 € | 5,935 € | 1,223 € | 1,663 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 53 K € | 83 K € | 101 K € |
| Equity | 37 K € | 28 K € | 45 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,828 € | 1,271 € | 23 K € | 40 K € |
| Profit/loss for the accounting period after tax | 29 K € | 22 K € | 17 K € | 9,703 € |
| Liabilities | 25 K € | 24 K € | 38 K € | 46 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 22 K € | 24 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,970 € | 962 € | 10 K € | 17 K € |
| Provisions | 564 € | 1,591 € | 3,527 € | 4,382 € |
Tax liability trend
9 registered activities
Address Donská 5225/46, 05801 Poprad, Slovenská republika
Address Šrobárova 2678/35, 05801 Poprad, Slovenská republika
Address Donská 5225/46, 05801 Poprad, Slovenská republika
Registered in Business Register
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