Company data from Slovak public registers
Company financial profile・Company ID 51729016・Rázusova 2672/15, 058 01 Poprad・Founded 2018
Turnover 2024
120 K €
+19 %Profit 2024
19 K €
+0.2 %Assets
109 K €
+17 %Equity
103 K €
+22 %Debt ratio
5.3 %
−4.4 ppGross margin
24.8 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.7 %
−3.0 ppProfit / revenue
ROA
17.3 %
−2.8 ppReturn on assets
ROE
18.2 %
−4.0 ppReturn on equity
Current ratio
19.13
+84 %Current assets / current liabilities
Earnings before tax
24 K €
+0.2 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
103 K €
+22 %Current assets − current liabilities
Revenue CAGR
35.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 80 K € | 93 K € | 110 K € |
| Value added | 17 K € | 37 K € | 31 K € | 27 K € |
| Operating revenue | 73 K € | 85 K € | 100 K € | 120 K € |
| Profit after tax | 18 K € | 19 K € | 19 K € | 19 K € |
| Income tax | 4,846 € | 4,986 € | 4,986 € | 4,997 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 71 K € | 117 K € | 93 K € | 109 K € |
| Non-current assets | 3,731 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,731 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 117 K € | 93 K € | 109 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 112 K € | 86 K € | 103 K € |
| Financial accounts | 5,705 € | 4,569 € | 7,456 € | 5,669 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 117 K € | 93 K € | 109 K € |
| Equity | 42 K € | 66 K € | 84 K € | 103 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 41 K € | 60 K € | 79 K € |
| Profit/loss for the accounting period after tax | 18 K € | 19 K € | 19 K € | 19 K € |
| Liabilities | 29 K € | 51 K € | 8,993 € | 5,746 € |
| Non-current liabilities | 8,075 € | 2,492 € | 0 € | 54 € |
| Current liabilities | 21 K € | 49 K € | 8,993 € | 5,692 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Rázusova 2672/15, 05801 Poprad, Slovenská republika
Address Rázusova 2672/15, 05801 Poprad, Slovenská republika
Address Rázusova 2672/15, 05801 Poprad, Slovenská republika
Registered in Business Register
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