Company data from Slovak public registers
Company financial profile・Company ID 50836323・Rázusova 2677/6, 05801 Poprad・Founded 2017
Turnover 2024
125 K €
+23 %Profit 2024
2,156 €
+1,674 %Assets
54 K €
−7.3 %Equity
12 K €
+23 %Debt ratio
78.3 %
−5.3 ppGross margin
14.0 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.9 ppProfit / revenue
ROA
4.0 %
+4.2 ppReturn on assets
ROE
18.4 %
+20 ppReturn on equity
Current ratio
4.32
+141 %Current assets / current liabilities
Earnings before tax
3,116 €
+9,638 %Profit + income tax
Effective tax
30.8 %
−497 ppIncome tax / earnings before tax
Net working capital
35 K €
+72 %Current assets − current liabilities
Revenue CAGR
19.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 102 K € | 97 K € | 125 K € |
| Value added | 17 K € | 20 K € | 20 K € | 17 K € |
| Operating revenue | 78 K € | 102 K € | 102 K € | 125 K € |
| Profit after tax | 419 € | 2,755 € | −137 € | 2,156 € |
| Income tax | 595 € | 554 € | 169 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 45 K € | 48 K € | 58 K € | 54 K € |
| Non-current assets | 18 K € | 11 K € | 12 K € | 8,037 € |
| Property, plant and equipment | 18 K € | 11 K € | 12 K € | 8,037 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 37 K € | 46 K € | 46 K € |
| Inventory | 79 € | 109 € | 129 € | 174 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,886 € | 7,159 € | 1,337 € | 6,881 € |
| Financial accounts | 25 K € | 30 K € | 45 K € | 39 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 48 K € | 58 K € | 54 K € |
| Equity | 6,938 € | 9,693 € | 9,556 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,019 € | 1,438 € | 4,193 € | 4,056 € |
| Profit/loss for the accounting period after tax | 419 € | 2,755 € | −137 € | 2,156 € |
| Liabilities | 38 K € | 39 K € | 49 K € | 42 K € |
| Non-current liabilities | 19 K € | 13 K € | 5,472 € | 0 € |
| Current liabilities | 19 K € | 25 K € | 26 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 14 K € | 22 K € |
| Short-term bank loans | 0 € | 0 € | 3,380 € | 9,779 € |
| Provisions | 75 € | 100 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Rázusova 2677/6, 05801 Poprad, Slovenská republika
Address Námestie sv. Egídia 3003/98, 05801 Poprad, Slovenská republika
Address Machalovce 403, 05913 Jánovce, Slovenská republika
Address Rázusova 2677/6, 05801 Poprad, Slovenská republika
Address Machalovce 403, 05913 Jánovce, Slovenská republika
Address Rázusova 2677/6, 05801 Poprad, Slovenská republika
Address Námestie sv. Egídia 3003/98, 05801 Poprad, Slovenská republika
Address Rázusova 2677/6, 05801 Poprad, Slovenská republika
Registered in Business Register
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