Company data from Slovak public registers
Company financial profile・Company ID 51488370・Na letisko 1153, 05801 Poprad・Founded 2018
Turnover 2024
49 K €
+34 %Profit 2024
1,609 €
+86 %Assets
48 K €
+259 %Equity
12 K €
+15 %Debt ratio
74.8 %
+53 ppGross margin
82.9 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+0.9 ppProfit / revenue
ROA
3.3 %
−3.1 ppReturn on assets
ROE
13.2 %
+5.0 ppReturn on equity
Current ratio
2.21
−52 %Current assets / current liabilities
Earnings before tax
1,949 €
+85 %Profit + income tax
Effective tax
17.4 %
−0.5 ppIncome tax / earnings before tax
Net working capital
7,668 €
−27 %Current assets − current liabilities
Revenue CAGR
62.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 32 K € | 37 K € | 49 K € |
| Value added | 25 K € | 19 K € | 21 K € | 41 K € |
| Operating revenue | 32 K € | 32 K € | 37 K € | 49 K € |
| Profit after tax | 2,196 € | 634 € | 864 € | 1,609 € |
| Income tax | 389 € | 112 € | 189 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 12 K € | 13 K € | 48 K € |
| Non-current assets | 0 € | 0 € | 0 € | 34 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 12 K € | 13 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,926 € | 10 K € | 11 K € | 14 K € |
| Financial accounts | 2,099 € | 1,500 € | 2,575 € | 109 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 12 K € | 13 K € | 48 K € |
| Equity | 8,941 € | 9,575 € | 11 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,658 € | 3,744 € | 4,346 € | 5,167 € |
| Profit/loss for the accounting period after tax | 2,196 € | 634 € | 864 € | 1,609 € |
| Liabilities | 2,084 € | 2,168 € | 2,891 € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,084 € | 2,168 € | 2,891 € | 6,359 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 30 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Maurerova 10, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Slnečná 461, 05914 Spišský Štiavnik, Slovenská republika
Address Maurerova 10, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Slnečná 461, 05914 Spišský Štiavnik, Slovenská republika
Registered in Business Register
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