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Company data from Slovak public registers
Company financial profile・Company ID 47498404・Sobotské nám. 1748/46, 058 01 Poprad・Founded 2013
Turnover 2024
1.94 M €
−25 %Profit 2024
925 K €
+605 %Assets
5.03 M €
−27 %Equity
3.5 M €
−19 %Debt ratio
30.5 %
−7.0 ppGross margin
10.9 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.6 %
+43 ppProfit / revenue
ROA
18.4 %
+16 ppReturn on assets
ROE
26.5 %
+23 ppReturn on equity
Current ratio
2.27
+29 %Current assets / current liabilities
Earnings before tax
957 K €
+523 %Profit + income tax
Effective tax
3.3 %
−11 ppIncome tax / earnings before tax
Net working capital
802 K €
+19 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.38 M € | 2.45 M € | 2.6 M € | 1.94 M € |
| Value added | 291 K € | 313 K € | 386 K € | 213 K € |
| Operating revenue | 2.38 M € | 2.45 M € | 2.6 M € | 1.94 M € |
| Profit after tax | 44 K € | 863 K € | 131 K € | 925 K € |
| Income tax | 41 K € | 35 K € | 22 K € | 32 K € |
| Current income tax | 17 K € | 35 K € | 22 K € | 32 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6.46 M € | 6.56 M € | 6.87 M € | 5.03 M € |
| Non-current assets | 5.09 M € | 4.79 M € | 5.32 M € | 3.59 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5.09 M € | 4.79 M € | 5.32 M € | 3.59 M € |
| Current assets | 1.36 M € | 1.77 M € | 1.55 M € | 1.43 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.36 M € | 1.77 M € | 1.55 M € | 1.43 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,268 € | 2,324 € | 1,113 € | 806 € |
| Accruals and deferrals | 3,083 € | 3,083 € | 3,086 € | 3,083 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6.46 M € | 6.56 M € | 6.87 M € | 5.03 M € |
| Equity | 3.18 M € | 3.63 M € | 4.3 M € | 3.5 M € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | 4.36 M € | 4.4 M € | 5.27 M € | 5.4 M € |
| Profit/loss for the accounting period after tax | 44 K € | 863 K € | 131 K € | 925 K € |
| Liabilities | 3.28 M € | 2.93 M € | 2.58 M € | 1.53 M € |
| Non-current liabilities | 2.08 M € | 1.58 M € | 1.35 M € | 500 K € |
| Current liabilities | 901 K € | 967 K € | 879 K € | 630 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 302 K € | 385 K € | 344 K € | 399 K € |
| Provisions | 2,348 € | 1,977 € | 2,566 € | 2,935 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Jánošíkova 12/9, 05971 Ľubica, Slovenská republika
Address Gen. Štefánika 930/31, 06001 Kežmarok, Slovenská republika
Address Hitschova 5024/6, 05801 Poprad, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Address PIAZZA CAVOUR 25, 00193 Roma (RM), Talianska republika
Address Via generale Adalgiso Amendola n.10/B, 84123 Salerno, Talianska republika
Address Piazza della Repubblica 2, 80122 Napoli (NA), Talianska republika
Address Via Ovidio 32, 00193 Roma (RM), Talianska republika
Address Via Maresca 24, 80058 Torre Annunziata, Talianska republika
Address Via Ovidio 32, 00193 Roma (RM), Talianska republika
Address Piazza della Repubblica 2, 80122 Napoli (NA), Talianska republika
Address Slobody 3249, 05801 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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