Company data from Slovak public registers
Company financial profile・Company ID 47621699・Svätoplukova 2813/15, 05801 Poprad・Founded 2014
Turnover 2024
25 K €
+30 %Profit 2024
1,975 €
+145 %Assets
13 K €
−4.8 %Equity
9,389 €
−22 %Debt ratio
26.1 %
+16 ppGross margin
20.3 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+3.8 ppProfit / revenue
ROA
15.5 %
+9.5 ppReturn on assets
ROE
21.0 %
+14 ppReturn on equity
Current ratio
4.47
−70 %Current assets / current liabilities
Earnings before tax
2,324 €
+145 %Profit + income tax
Effective tax
15.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
9,868 €
−21 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 21 K € | 19 K € | 25 K € |
| Value added | 3,238 € | 3,490 € | 949 € | 4,978 € |
| Operating revenue | 22 K € | 21 K € | 19 K € | 25 K € |
| Profit after tax | 647 € | 604 € | 807 € | 1,975 € |
| Income tax | 114 € | 106 € | 142 € | 349 € |
| Current income tax | 114 € | 106 € | 142 € | 349 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 12 K € | 13 K € | 13 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 | 12 K € | 12 K € | 13 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,286 € | 5,033 € | 5,033 € | 6,753 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,721 € | 7,366 € | 8,315 € | 5,957 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € | 13 K € | 13 K € |
| Equity | 11 K € | 11 K € | 12 K € | 9,389 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 960 € | 1,607 € | 1,607 € | 2,414 € |
| Profit/loss for the accounting period after tax | 4,605 € | 4,561 € | 5,368 € | 1,975 € |
| Liabilities | 1,442 € | 1,231 € | 1,373 € | 3,321 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,225 € | 752 € | 894 € | 2,842 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 217 € | 479 € | 479 € | 479 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Svätoplukova 2813/15, 05801 Poprad, Slovenská republika
Address Svätoplukova 2813/15, 05801 Poprad, Slovenská republika
Registered in Business Register
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