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Company data from Slovak public registers
Company financial profile・Company ID 50925911・Nám. Sv. Egídia 40/93, 05801 Poprad・Founded 2017
Turnover 2022
40 K €
+53 %Profit 2022
557 €
−15 %Assets
46 K €
−5.5 %Equity
18 K €
+40 %Debt ratio
61.4 %
−13 ppGross margin
24.6 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−1.1 ppProfit / revenue
ROA
1.2 %
−0.1 ppReturn on assets
ROE
3.2 %
−2.0 ppReturn on equity
Current ratio
1.63
+20 %Current assets / current liabilities
Earnings before tax
655 €
−15 %Profit + income tax
Effective tax
15.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
18 K €
+40 %Current assets − current liabilities
Revenue CAGR
27.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 32 K € | 24 K € | 40 K € |
| Value added | 11 K € | 7,911 € | 4,469 € | 9,721 € |
| Operating revenue | 36 K € | 32 K € | 26 K € | 40 K € |
| Profit after tax | 3,594 € | 2,037 € | 653 € | 557 € |
| Income tax | 955 € | 410 € | 116 € | 98 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 42 K € | 45 K € | 48 K € | 46 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 45 K € | 48 K € | 46 K € |
| Inventory | 0 € | 28 K € | 34 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 270 € | 383 € | 0 € |
| Financial accounts | 15 K € | 16 K € | 14 K € | 15 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 45 K € | 48 K € | 46 K € |
| Equity | 9,815 € | 12 K € | 13 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 721 € | 4,387 € | 6,424 € | 7,077 € |
| Profit/loss for the accounting period after tax | 3,594 € | 2,037 € | 653 € | 557 € |
| Liabilities | 32 K € | 33 K € | 36 K € | 28 K € |
| Non-current liabilities | 50 € | 65 € | 77 € | 81 € |
| Current liabilities | 32 K € | 33 K € | 36 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 71 € | 36 € | 0 € |
Tax liability trend
2 registered activities
Address Staré ihrisko 2489/6, 05801 Poprad, Slovenská republika
Address Staré ihrisko 2489/6, 05801 Poprad, Slovenská republika
Registered in Business Register
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