Company data from Slovak public registers
Company financial profile・Company ID 51474743・Mierova 2297/7, 058 01 Poprad・Founded 2018
Turnover 2024
45 K €
+180 %Profit 2024
824 €
+371 %Assets
6,900 €
+15 %Equity
6,366 €
+15 %Debt ratio
7.7 %
+0.2 ppGross margin
2.8 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.7 ppProfit / revenue
ROA
11.9 %
+9.0 ppReturn on assets
ROE
12.9 %
+9.8 ppReturn on equity
Current ratio
12.92
−2.0 %Current assets / current liabilities
Earnings before tax
1,164 €
+465 %Profit + income tax
Effective tax
29.2 %
+14 ppIncome tax / earnings before tax
Net working capital
6,366 €
+15 %Current assets − current liabilities
Revenue CAGR
44.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 14 K € | 16 K € | 45 K € |
| Value added | 2,440 € | 1,389 € | 3,696 € | 1,265 € |
| Operating revenue | 16 K € | 17 K € | 16 K € | 45 K € |
| Profit after tax | 317 € | 50 € | 175 € | 824 € |
| Income tax | 84 € | 9 € | 31 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,500 € | 5,787 € | 5,997 € | 6,900 € |
| 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 | 8,500 € | 5,787 € | 5,997 € | 6,900 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,490 € | 5,769 € | 43 € | 0 € |
| Financial accounts | 10 € | 18 € | 5,954 € | 6,900 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,500 € | 5,787 € | 5,997 € | 6,900 € |
| Equity | 5,317 € | 5,367 € | 5,542 € | 6,366 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 317 € | 367 € | 542 € |
| Profit/loss for the accounting period after tax | 317 € | 50 € | 175 € | 824 € |
| Liabilities | 3,183 € | 420 € | 455 € | 534 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,913 € | 420 € | 455 € | 534 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 270 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Mierova 2297/7, 05801 Poprad, Slovenská republika
Address Mierova 2297/7, 05801 Poprad, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Address Mierova 2297/7, 05801 Poprad, Slovenská republika
Address Mierova 2297/7, 05801 Poprad, Slovenská republika
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Registered in Business Register
1 entry from the business register
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