Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47251654・Mnoheľova 830/15, 05801 Poprad・Founded 2013
Turnover 2024
93 K €
+8.7 %Profit 2024
−14 K €
+8.8 %Assets
93 K €
−20 %Equity
84 K €
−14 %Debt ratio
9.9 %
−5.7 ppGross margin
74.8 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.1 %
+2.9 ppProfit / revenue
ROA
-15.0 %
−1.8 ppReturn on assets
ROE
-16.7 %
−1.0 ppReturn on equity
Current ratio
11.55
+30 %Current assets / current liabilities
Earnings before tax
−12 K €
+21 %Profit + income tax
Effective tax
-14.8 %
−15 ppIncome tax / earnings before tax
Net working capital
55 K €
−1.1 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 109 K € | 82 K € | 90 K € |
| Value added | 75 K € | 83 K € | 58 K € | 68 K € |
| Operating revenue | 121 K € | 114 K € | 86 K € | 93 K € |
| Profit after tax | 16 K € | 7,601 € | −15 K € | −14 K € |
| Income tax | 7,604 € | 6,271 € | 9 € | 1,809 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 172 K € | 138 K € | 116 K € | 93 K € |
| Non-current assets | 100 K € | 76 K € | 54 K € | 34 K € |
| Property, plant and equipment | 100 K € | 76 K € | 54 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 62 K € | 62 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 36 K € | 42 K € | 27 K € |
| Financial accounts | 35 K € | 26 K € | 20 K € | 32 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 172 K € | 138 K € | 116 K € | 93 K € |
| Equity | 106 K € | 114 K € | 98 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 84 K € | 101 K € | 108 K € | 93 K € |
| Profit/loss for the accounting period after tax | 16 K € | 7,601 € | −15 K € | −14 K € |
| Liabilities | 66 K € | 24 K € | 18 K € | 9,209 € |
| Non-current liabilities | 779 € | 0 € | 767 € | 926 € |
| Current liabilities | 31 K € | 5,417 € | 7,011 € | 5,179 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 34 K € | 18 K € | 9,579 € | 744 € |
| Provisions | 542 € | 588 € | 674 € | 2,360 € |
Tax liability trend
1 registered activity
Address Primovce 451, 05912 Hôrka, Slovenská republika
Address Primovce 451, 05912 Hôrka, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
