Company data from Slovak public registers
Company financial profile・Company ID 47501138・Ústecko-Orlická 2344/1, 05801 Poprad・Founded 2013
Turnover 2024
58 K €
−17 %Profit 2024
604 €
+137 %Assets
39 K €
−48 %Equity
36 K €
+1.7 %Debt ratio
6.2 %
−46 ppGross margin
69.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+3.4 ppProfit / revenue
ROA
1.6 %
+3.8 ppReturn on assets
ROE
1.7 %
+6.3 ppReturn on equity
Current ratio
11.63
+1,323 %Current assets / current liabilities
Earnings before tax
1,564 €
+196 %Profit + income tax
Effective tax
61.4 %
+61 ppIncome tax / earnings before tax
Net working capital
17 K €
+357 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 66 K € | 50 K € | 58 K € |
| Value added | 53 K € | 46 K € | 29 K € | 41 K € |
| Operating revenue | 69 K € | 68 K € | 70 K € | 58 K € |
| Profit after tax | 326 € | 237 € | −1,629 € | 604 € |
| Income tax | 86 € | 66 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 53 K € | 90 K € | 74 K € | 39 K € |
| Non-current assets | 22 K € | 44 K € | 44 K € | 20 K € |
| Property, plant and equipment | 22 K € | 44 K € | 44 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 47 K € | 30 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 39 K € | 26 K € | 13 K € |
| Financial accounts | 6,966 € | 7,777 € | 4,485 € | 6,346 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 90 K € | 74 K € | 39 K € |
| Equity | 37 K € | 37 K € | 35 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 31 K € | 32 K € | 30 K € |
| Profit/loss for the accounting period after tax | 326 € | 237 € | −1,629 € | 604 € |
| Liabilities | 16 K € | 53 K € | 38 K € | 2,404 € |
| Non-current liabilities | 307 € | 363 € | 417 € | 456 € |
| Current liabilities | 15 K € | 52 K € | 37 K € | 1,629 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,161 € | 1,179 € | 1,186 € | 319 € |
Tax liability trend
10 registered activities
Address Fraňa Kráľa 983/12, 05921 Svit, Slovenská republika
Address Ústecko-Orlická 2344/1, 05801 Poprad, Slovenská republika
Address Záborského 2908/6, 05801 Poprad, Slovenská republika
Address Fraňa Kráľa 983/12, 05921 Svit, Slovenská republika
Address Ústecko-Orlická 2344/1, 05801 Poprad, Slovenská republika
Address Záborského 2908/6, 05801 Poprad, Slovenská republika
Address Ústecko-Orlická 2344/1, 05801 Poprad, Slovenská republika
Registered in Business Register
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