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Company data from Slovak public registers
Company financial profile・Company ID 48126055・Huszova 4994/6, 058 01 Poprad・Founded 2015
Turnover 2024
5.09 M €
+18 %Profit 2024
57 K €
+349 %Assets
3.04 M €
−16 %Equity
700 K €
+8.9 %Debt ratio
76.9 %
−5.2 ppGross margin
18.4 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+1.7 ppProfit / revenue
ROA
1.9 %
+2.5 ppReturn on assets
ROE
8.1 %
+12 ppReturn on equity
Current ratio
1.84
+484 %Current assets / current liabilities
Earnings before tax
81 K €
+756 %Profit + income tax
Effective tax
29.8 %
+114 ppIncome tax / earnings before tax
Net working capital
107 K €
+107 %Current assets − current liabilities
Revenue CAGR
49.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.98 M € | 4.31 M € | 4.26 M € | 5.01 M € |
| Value added | 431 K € | 928 K € | 598 K € | 919 K € |
| Operating revenue | 3.01 M € | 4.42 M € | 4.3 M € | 5.09 M € |
| Profit after tax | −57 K € | 201 K € | −23 K € | 57 K € |
| Income tax | 0 € | 56 K € | 10 K € | 24 K € |
| Current income tax | 0 € | 56 K € | 10 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.81 M € | 1.88 M € | 3.61 M € | 3.04 M € |
| Non-current assets | 1.18 M € | 1.24 M € | 2.85 M € | 2.79 M € |
| Property, plant and equipment | 1.18 M € | 1.24 M € | 2.85 M € | 2.79 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 605 K € | 616 K € | 752 K € | 234 K € |
| Inventory | 183 K € | 108 K € | 259 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 330 K € | 341 K € | 404 K € | 118 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 92 K € | 166 K € | 89 K € | 83 K € |
| Accruals and deferrals | 21 K € | 22 K € | 11 K € | 9,571 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.81 M € | 1.88 M € | 3.61 M € | 3.04 M € |
| Equity | 466 K € | 666 K € | 643 K € | 700 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 468 K € | 410 K € | 611 K € | 588 K € |
| Profit/loss for the accounting period after tax | −57 K € | 201 K € | −23 K € | 57 K € |
| Liabilities | 1.34 M € | 1.22 M € | 2.97 M € | 2.34 M € |
| Non-current liabilities | 132 K € | 277 K € | 194 K € | 1.08 M € |
| Current liabilities | 747 K € | 720 K € | 2.39 M € | 127 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 617 K € |
| Short-term bank loans | 450 K € | 210 K € | 374 K € | 496 K € |
| Provisions | 9,562 € | 9,762 € | 11 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Suchoňova 5706/12, 05801 Poprad, Slovenská republika
Address Slovenská Ves 393, 05902 Slovenská Ves, Slovenská republika
Address Suchoňova 5706/12, 05801 Poprad, Slovenská republika
Address Slovenská Ves 393, 05902 Slovenská Ves, Slovenská republika
Address Slovenská Ves 393, 05902 Slovenská Ves, Slovenská republika
Registered in Business Register
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