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Company data from Slovak public registers
Company financial profile・Company ID 46990852・Janka Kráľa 2936/5, 05951 Poprad - Matejovce・Founded 2013
Turnover 2024
156 K €
+19 %Profit 2024
7,348 €
+226 %Assets
87 K €
+30 %Equity
33 K €
+28 %Debt ratio
61.9 %
+0.5 ppGross margin
31.0 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+3.0 ppProfit / revenue
ROA
8.4 %
+5.1 ppReturn on assets
ROE
22.0 %
+13 ppReturn on equity
Current ratio
1.29
+36 %Current assets / current liabilities
Earnings before tax
9,493 €
+202 %Profit + income tax
Effective tax
22.6 %
−5.7 ppIncome tax / earnings before tax
Net working capital
9,075 €
+542 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 107 K € | 129 K € | 153 K € |
| Value added | 27 K € | 29 K € | 37 K € | 48 K € |
| Operating revenue | 98 K € | 109 K € | 131 K € | 156 K € |
| Profit after tax | −1,880 € | 3,250 € | 2,253 € | 7,348 € |
| Income tax | 0 € | 1,119 € | 887 € | 2,145 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 43 K € | 52 K € | 67 K € | 87 K € |
| Non-current assets | 13 K € | 12 K € | 28 K € | 47 K € |
| Property, plant and equipment | 13 K € | 12 K € | 28 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 41 K € | 39 K € | 40 K € |
| Inventory | 27 K € | 24 K € | 30 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 731 € | 16 K € | 6,719 € | 3,052 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1,018 € | 708 € | 3,064 € | 5,360 € |
| Accruals and deferrals | 1,298 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 52 K € | 67 K € | 87 K € |
| Equity | 21 K € | 24 K € | 26 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 626 € | — | — | — |
| Profit/loss of previous years | 8,282 € | 6,403 € | 9,653 € | 12 K € |
| Profit/loss for the accounting period after tax | −1,880 € | 3,250 € | 2,253 € | 7,348 € |
| Liabilities | 23 K € | 29 K € | 41 K € | 54 K € |
| Non-current liabilities | 205 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 29 K € | 41 K € | 31 K € |
| Short-term financial assistance | 2,700 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 18 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
8 registered activities
Address Hlavná 1422/52, 05951 Poprad, Slovenská republika
Address Hlavná 1422/52, 05951 Poprad, Slovenská republika
Address Janka Kráľa 2936/5, 05951 Poprad, Slovenská republika
Address Janka Kráľa 2936/5, 05951 Poprad, Slovenská republika
Address Janka Kráľa 2936/5, 05951 Poprad, Slovenská republika
Registered in Business Register
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