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Company data from Slovak public registers
Company financial profile・Company ID 50548182・Šrobárova 7, 05801 Poprad・Founded 2016
Turnover 2024
65 K €
+39 %Profit 2024
5,896 €
+17 %Assets
112 K €
+27 %Equity
49 K €
+14 %Debt ratio
56.7 %
+4.9 ppGross margin
34.9 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
−1.7 ppProfit / revenue
ROA
5.3 %
−0.4 ppReturn on assets
ROE
12.1 %
+0.3 ppReturn on equity
Current ratio
1.79
−19 %Current assets / current liabilities
Earnings before tax
12 K €
+72 %Profit + income tax
Effective tax
50.9 %
+23 ppIncome tax / earnings before tax
Net working capital
48 K €
+2.9 %Current assets − current liabilities
Revenue CAGR
21.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 59 K € | 47 K € | 65 K € |
| Value added | 14 K € | 17 K € | 15 K € | 23 K € |
| Operating revenue | 81 K € | 59 K € | 47 K € | 65 K € |
| Profit after tax | 667 € | −183 € | 5,036 € | 5,896 € |
| Income tax | 845 € | 2,190 € | 1,953 € | 6,104 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 98 K € | 93 K € | 88 K € | 112 K € |
| Non-current assets | 18 K € | 8,361 € | 2,741 € | 2,741 € |
| Property, plant and equipment | 18 K € | 8,361 € | 2,741 € | 2,741 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 85 K € | 86 K € | 109 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,405 € | 11 K € | 4,013 € | 15 K € |
| Financial accounts | 76 K € | 74 K € | 82 K € | 95 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 93 K € | 88 K € | 112 K € |
| Equity | 45 K € | 45 K € | 43 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 39 K € | 39 K € | 32 K € | 37 K € |
| Profit/loss for the accounting period after tax | 667 € | −183 € | 5,036 € | 5,896 € |
| Liabilities | 53 K € | 48 K € | 46 K € | 64 K € |
| Non-current liabilities | 12 K € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 35 K € | 39 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 13 K € | 6,787 € | 2,262 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Šrobarova 7, 05801 Poprad, Slovenská republika
Address Šrobárova 7, 05801 Poprad, Slovenská republika
Registered in Business Register
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