Company data from Slovak public registers
Company financial profile・Company ID 47696176・Bajkalská 2334/1, 058 01 Poprad・Founded 2014
Turnover 2024
46 K €
+12 %Profit 2024
2,066 €
−43 %Assets
54 K €
−13 %Equity
19 K €
+12 %Debt ratio
64.4 %
−7.8 ppGross margin
11.8 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
−4.3 ppProfit / revenue
ROA
3.8 %
−2.0 ppReturn on assets
ROE
10.7 %
−10 ppReturn on equity
Current ratio
0.78
−53 %Current assets / current liabilities
Earnings before tax
2,725 €
−41 %Profit + income tax
Effective tax
24.2 %
+2.7 ppIncome tax / earnings before tax
Net working capital
−5,988 €
−125 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 35 K € | 41 K € | 46 K € |
| Value added | 6,529 € | 11 K € | 6,860 € | 5,418 € |
| Operating revenue | 23 K € | 43 K € | 41 K € | 46 K € |
| Profit after tax | 2,793 € | 9,907 € | 3,624 € | 2,066 € |
| Income tax | 320 € | 2,001 € | 993 € | 659 € |
| Current income tax | 320 € | 2,001 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29 K € | 74 K € | 62 K € | 54 K € |
| Non-current assets | 4,432 € | 0 € | 0 € | 33 K € |
| Property, plant and equipment | 4,432 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 33 K € |
| Current assets | 25 K € | 74 K € | 62 K € | 22 K € |
| Inventory | 43 € | 105 € | 110 € | 149 € |
| Non-current receivables | 726 € | 762 € | 762 € | 762 € |
| Current receivables | 20 K € | 61 K € | 54 K € | 20 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 4,417 € | 12 K € | 6,479 € | 592 € |
| Accruals and deferrals | 0 € | 532 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 74 K € | 62 K € | 54 K € |
| Equity | 2,229 € | 14 K € | 17 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −5,564 € | −1,340 € | 8,067 € | 12 K € |
| Profit/loss for the accounting period after tax | 2,793 € | 9,907 € | 3,624 € | 2,066 € |
| Liabilities | 27 K € | 61 K € | 45 K € | 35 K € |
| Non-current liabilities | 88 € | 94 € | 99 € | 105 € |
| Current liabilities | 9,683 € | 53 K € | 37 K € | 28 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 17 K € | 7,000 € | 7,000 € | 7,000 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 238 € | 126 € | 139 € | 150 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
18 registered activities
Address Bajkalská 2334/1, 05801 Poprad, Slovenská republika
Address Bajkalská 2334/1, 05801 Poprad, Slovenská republika
Address Bajkalská 2334/1, 05801 Poprad, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Address Bajkalská 2334/1, 05801 Poprad, Slovenská republika
Address Bajkalská 2334/1, 05801 Poprad, Slovenská republika
Address Košická 44, 82108 Bratislava, Slovenská republika
Address Slobody 3249, 05801 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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