Company data from Slovak public registers
Company financial profile・Company ID 47637269・L.Svobodu 4049/3, 058 01 Poprad・Founded 2014
Turnover 2024
176 K €
+66 %Profit 2024
30 K €
+1,498 %Assets
39 K €
+111 %Equity
−1,897 €
+94 %Debt ratio
104.8 %
−165 ppGross margin
41.3 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.9 %
+19 ppProfit / revenue
ROA
75.8 %
+87 ppReturn on assets
ROE
-1,569.5 %
−1,576 ppReturn on equity
Current ratio
0.91
+220 %Current assets / current liabilities
Earnings before tax
38 K €
+1,934 %Profit + income tax
Effective tax
22.6 %
+24 ppIncome tax / earnings before tax
Net working capital
−3,643 €
+89 %Current assets − current liabilities
Revenue CAGR
57.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 95 K € | 104 K € | 176 K € |
| Value added | 28 K € | 28 K € | 38 K € | 73 K € |
| Operating revenue | 76 K € | 105 K € | 107 K € | 176 K € |
| Profit after tax | 6,439 € | 10 K € | −2,130 € | 30 K € |
| Income tax | 0 € | 0 € | 32 € | 8,703 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 16 K € | 19 K € | 39 K € |
| Non-current assets | 0 € | 2,060 € | 5,058 € | 4,146 € |
| Property, plant and equipment | 0 € | 2,060 € | 5,058 € | 4,146 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 14 K € | 14 K € | 35 K € |
| Inventory | 1,250 € | 1,620 € | 2,422 € | 3,430 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,733 € | 7,201 € | 7,371 € | 13 K € |
| Financial accounts | 8,619 € | 5,454 € | 3,746 € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 16 K € | 19 K € | 39 K € |
| Equity | −40 K € | −30 K € | −32 K € | −1,897 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −52 K € | −46 K € | −35 K € | −37 K € |
| Profit/loss for the accounting period after tax | 6,439 € | 10 K € | −2,130 € | 30 K € |
| Liabilities | 53 K € | 46 K € | 50 K € | 41 K € |
| Non-current liabilities | 402 € | 592 € | 0 € | 860 € |
| Current liabilities | 52 K € | 45 K € | 48 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 671 € | 0 € | 2,457 € | 1,540 € |
Tax liability trend
7 registered activities
Address Novomeského 3918/23, 05801 Poprad, Slovenská republika
Address Družstevná 818/17, 05918 Spišské Bystré, Slovenská republika
Address L.Svobodu 2493/56, 05801 Poprad, Slovenská republika
Address Družstevná 818/17, 05918 Spišské Bystré, Slovenská republika
Address Družstevná 821/14, 05918 Spišské Bystré, Slovenská republika
Address Novomeského 3918/23, 05801 Poprad, Slovenská republika
Address L.Svobodu 2493/56, 05801 Poprad, Slovenská republika
Address L.Svobodu 2493/56, 05801 Poprad, Slovenská republika
Registered in Business Register
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