Company data from Slovak public registers
Company financial profile・Company ID 48120448・Brokoffova 2225/26, 058 01 Poprad・Founded 2015
Turnover 2024
96 K €
−3.8 %Profit 2024
18 K €
+283 %Assets
105 K €
+9.5 %Equity
59 K €
+45 %Debt ratio
43.4 %
−14 ppGross margin
66.3 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.1 %
+14 ppProfit / revenue
ROA
17.6 %
+13 ppReturn on assets
ROE
31.0 %
+19 ppReturn on equity
Current ratio
8.28
−14 %Current assets / current liabilities
Earnings before tax
23 K €
+277 %Profit + income tax
Effective tax
21.2 %
−1.1 ppIncome tax / earnings before tax
Net working capital
72 K €
+29 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 70 K € | 100 K € | 96 K € |
| Value added | 62 K € | 39 K € | 49 K € | 64 K € |
| Operating revenue | 89 K € | 70 K € | 100 K € | 96 K € |
| Profit after tax | 25 K € | 7,570 € | 4,800 € | 18 K € |
| Income tax | 4,581 € | 2,274 € | 1,380 € | 4,943 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 80 K € | 65 K € | 96 K € | 105 K € |
| Non-current assets | 6,529 € | 2,611 € | 33 K € | 23 K € |
| Property, plant and equipment | 6,529 € | 2,611 € | 33 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 63 K € | 63 K € | 82 K € |
| Inventory | 228 € | 123 € | 119 € | 112 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,400 € | 7,352 € | 7,254 € | 9,463 € |
| Financial accounts | 65 K € | 55 K € | 55 K € | 73 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 65 K € | 96 K € | 105 K € |
| Equity | 29 K € | 36 K € | 41 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,525 € | 23 K € | 31 K € | 35 K € |
| Profit/loss for the accounting period after tax | 25 K € | 7,570 € | 4,800 € | 18 K € |
| Liabilities | 51 K € | 29 K € | 55 K € | 45 K € |
| Non-current liabilities | 15 K € | 11 K € | 2,313 € | 1,194 € |
| Current liabilities | 9,520 € | 6,512 € | 6,506 € | 9,929 € |
| Long-term bank loans | 25 K € | 8,830 € | 44 K € | 33 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,685 € | 2,418 € | 1,632 € | 1,702 € |
Tax liability trend
24 registered activities
Address Brokoffova 2225/26, 05801 Poprad, Slovenská republika
Address Brokoffova 2225/26, 05801 Poprad, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Address Brokoffova 2225/26, 05801 Poprad, Slovenská republika
Address Brokoffova 2225/26, 05801 Poprad, Slovenská republika
Address Brokoffova 2225/26, 05801 Poprad, Slovenská republika
Address Slobody 3249, 05801 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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