Company data from Slovak public registers
Company financial profile・Company ID 47360615・Banícka 802/37, 05801 Poprad・Founded 2013
Turnover 2024
39 K €
−1.1 %Profit 2024
11 K €
+301 %Assets
78 K €
+78 %Equity
43 K €
+33 %Debt ratio
44.5 %
+19 ppGross margin
55.3 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.3 %
+21 ppProfit / revenue
ROA
13.7 %
+7.6 ppReturn on assets
ROE
24.7 %
+17 ppReturn on equity
Current ratio
18.81
+234 %Current assets / current liabilities
Earnings before tax
13 K €
+301 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
43 K €
+20 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 33 K € | 40 K € | 39 K € |
| Value added | 14 K € | 19 K € | 20 K € | 22 K € |
| Operating revenue | 19 K € | 33 K € | 40 K € | 39 K € |
| Profit after tax | 1,647 € | 13 K € | 2,664 € | 11 K € |
| Income tax | 336 € | 2,350 € | 470 € | 1,886 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 36 K € | 44 K € | 78 K € |
| Non-current assets | 1,171 € | 0 € | 0 € | 33 K € |
| Property, plant and equipment | 1,171 € | 0 € | 0 € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 36 K € | 44 K € | 46 K € |
| Inventory | 24 € | 51 € | 22 € | 52 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,098 € | 3,890 € | 3,906 € | 3,045 € |
| Financial accounts | 14 K € | 32 K € | 40 K € | 42 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 36 K € | 44 K € | 78 K € |
| Equity | 17 K € | 30 K € | 33 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,615 € | 11 K € | 24 K € | 27 K € |
| Profit/loss for the accounting period after tax | 1,647 € | 13 K € | 2,664 € | 11 K € |
| Liabilities | 1,475 € | 6,284 € | 11 K € | 35 K € |
| Non-current liabilities | 37 € | 0 € | 93 € | 101 € |
| Current liabilities | 1,438 € | 6,284 € | 7,802 € | 2,422 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 22 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5,137 € |
| Provisions | 0 € | 0 € | 3,345 € | 5,507 € |
Tax liability trend
12 registered activities
Address Levočská 848/21, 05801 Poprad, Slovenská republika
Address Levočská 848/21, 05801 Poprad, Slovenská republika
Address Levočská 848/21, 05801 Poprad, Slovenská republika
Address Levočská 848/21, 05801 Poprad, Slovenská republika
Registered in Business Register
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