Company data from Slovak public registers
Company financial profile・Company ID 50710061・Vodárenska 1987/86, 05801 Poprad・Founded 2017
Turnover 2024
355 K €
−22 %Profit 2024
68 K €
+12 %Assets
507 K €
+7.2 %Equity
424 K €
+19 %Debt ratio
16.4 %
−8.3 ppGross margin
61.5 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.0 %
+5.8 ppProfit / revenue
ROA
13.3 %
+0.6 ppReturn on assets
ROE
15.9 %
−1.0 ppReturn on equity
Current ratio
59.25
+262 %Current assets / current liabilities
Earnings before tax
86 K €
+11 %Profit + income tax
Effective tax
21.1 %
−0.4 ppIncome tax / earnings before tax
Net working capital
438 K €
+13 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 341 K € | 444 K € | 453 K € | 354 K € |
| Value added | 188 K € | 220 K € | 218 K € | 218 K € |
| Operating revenue | 342 K € | 444 K € | 454 K € | 355 K € |
| Profit after tax | 32 K € | 95 K € | 60 K € | 68 K € |
| Income tax | 8,947 € | 25 K € | 17 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 326 K € | 394 K € | 473 K € | 507 K € |
| Non-current assets | 26 K € | 30 K € | 58 K € | 61 K € |
| Property, plant and equipment | 26 K € | 30 K € | 58 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 299 K € | 364 K € | 415 K € | 446 K € |
| Inventory | 690 € | 310 € | 321 € | 201 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 109 K € | 136 K € | 115 K € |
| Financial accounts | 242 K € | 255 K € | 278 K € | 331 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 326 K € | 394 K € | 473 K € | 507 K € |
| Equity | 201 K € | 296 K € | 357 K € | 424 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 164 K € | 196 K € | 291 K € | 352 K € |
| Profit/loss for the accounting period after tax | 32 K € | 95 K € | 60 K € | 68 K € |
| Liabilities | 124 K € | 98 K € | 117 K € | 83 K € |
| Non-current liabilities | −99 € | 118 € | 118 € | 534 € |
| Current liabilities | 7,764 € | 28 K € | 25 K € | 7,527 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 114 K € | 64 K € | 85 K € | 73 K € |
| Provisions | 2,282 € | 6,006 € | 5,978 € | 2,019 € |
Tax liability trend
13 registered activities
Address Vodárenska 1987/86, 05801 Poprad, Slovenská republika
Address Vodárenska 1987/86, 05801 Poprad, Slovenská republika
Registered in Business Register
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