Company data from Slovak public registers
Company financial profile・Company ID 47020369・Okružná 776/54, 05801 Poprad・Founded 2013
Turnover 2024
22 K €
−5.8 %Profit 2024
6,645 €
−26 %Assets
52 K €
+0.3 %Equity
44 K €
+18 %Debt ratio
15.2 %
−13 ppGross margin
38.6 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.5 %
−8.4 ppProfit / revenue
ROA
12.8 %
−4.6 ppReturn on assets
ROE
15.0 %
−8.9 ppReturn on equity
Current ratio
9.12
+73 %Current assets / current liabilities
Earnings before tax
7,922 €
−25 %Profit + income tax
Effective tax
16.1 %
+0.9 ppIncome tax / earnings before tax
Net working capital
29 K €
+10 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 23 K € | 23 K € | 22 K € |
| Value added | 5,838 € | 7,898 € | 11 K € | 8,413 € |
| Operating revenue | 15 K € | 23 K € | 23 K € | 22 K € |
| Profit after tax | 4,962 € | 6,712 € | 8,993 € | 6,645 € |
| Income tax | 876 € | 1,184 € | 1,617 € | 1,277 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 36 K € | 39 K € | 52 K € | 52 K € |
| Non-current assets | 20 K € | 20 K € | 20 K € | 20 K € |
| Property, plant and equipment | 20 K € | 20 K € | 20 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 19 K € | 32 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,459 € | 4,434 € | 1,480 € | 3,408 € |
| Financial accounts | 13 K € | 15 K € | 30 K € | 29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 39 K € | 52 K € | 52 K € |
| Equity | 22 K € | 29 K € | 38 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 16 K € | 23 K € | 32 K € |
| Profit/loss for the accounting period after tax | 4,962 € | 6,712 € | 8,993 € | 6,645 € |
| Liabilities | 14 K € | 11 K € | 14 K € | 7,910 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,289 € | 2,560 € | 6,035 € | 3,518 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 8,342 € | 8,342 € | 4,392 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Okružná 776/54, 05801 Poprad, Slovenská republika
Address Okružná 776/54, 05801 Poprad, Slovenská republika
Registered in Business Register
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