Company data from Slovak public registers
Company financial profile・Company ID 47060298・Šrobárova 2610/10, 05801 Poprad・Founded 2013
Turnover 2024
32 K €
+17 %Profit 2024
673 €
+203 %Assets
18 K €
−4.2 %Equity
8,080 €
+10 %Debt ratio
54.4 %
−5.9 ppGross margin
11.0 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+1.3 ppProfit / revenue
ROA
3.8 %
+2.6 ppReturn on assets
ROE
8.3 %
+5.3 ppReturn on equity
Current ratio
45.74
+56 %Current assets / current liabilities
Earnings before tax
791 €
+201 %Profit + income tax
Effective tax
14.9 %
−0.7 ppIncome tax / earnings before tax
Net working capital
17 K €
−3.0 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 40 K € | 27 K € | 32 K € |
| Value added | 1,589 € | 1,513 € | 1,548 € | 3,462 € |
| Operating revenue | 44 K € | 40 K € | 27 K € | 32 K € |
| Profit after tax | 254 € | 166 € | 222 € | 673 € |
| Income tax | 45 € | 35 € | 41 € | 118 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,471 € | 24 K € | 18 K € | 18 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 | 7,471 € | 24 K € | 18 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,900 € | 3,568 € | 10 € | 0 € |
| Financial accounts | 4,571 € | 20 K € | 18 K € | 18 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,471 € | 24 K € | 18 K € | 18 K € |
| Equity | 6,502 € | 6,668 € | 7,340 € | 8,080 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 918 € | 1,172 € | 1,788 € | 2,077 € |
| Profit/loss for the accounting period after tax | 254 € | 166 € | 222 € | 673 € |
| Liabilities | 969 € | 17 K € | 11 K € | 9,622 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 969 € | 4,842 € | 628 € | 387 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 12 K € | 11 K € | 9,235 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Šrobárova 2610/10, 05801 Poprad, Slovenská republika
Address Vydrník 137, 05914 Vydrník, Slovenská republika
Address Vydrník 137, 05914 Vydrník, Slovenská republika
Address Šrobárova 2610/10, 05801 Poprad, Slovenská republika
Address Vydrník 137, 05914 Vydrník, Slovenská republika
Registered in Business Register
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