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Company data from Slovak public registers
Company financial profile・Company ID 51800098・Pod Bránou 1818/12, 05801 Poprad・Founded 2018
Turnover 2024
68 K €
−19 %Profit 2024
448 €
−68 %Assets
47 K €
−15 %Equity
13 K €
−54 %Debt ratio
71.9 %
+24 ppGross margin
24.0 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−1.0 ppProfit / revenue
ROA
1.0 %
−1.6 ppReturn on assets
ROE
3.4 %
−1.5 ppReturn on equity
Current ratio
1.04
−12 %Current assets / current liabilities
Earnings before tax
1,408 €
−42 %Profit + income tax
Effective tax
68.2 %
+26 ppIncome tax / earnings before tax
Net working capital
1,193 €
−74 %Current assets − current liabilities
Revenue CAGR
80.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 66 K € | 65 K € | 63 K € |
| Value added | 22 K € | 26 K € | 19 K € | 15 K € |
| Operating revenue | 71 K € | 69 K € | 83 K € | 68 K € |
| Profit after tax | 10 K € | 4,982 € | 1,409 € | 448 € |
| Income tax | 2,760 € | 1,640 € | 1,015 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 34 K € | 51 K € | 56 K € | 47 K € |
| Non-current assets | 22 K € | 47 K € | 24 K € | 12 K € |
| Property, plant and equipment | 22 K € | 47 K € | 24 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 3,881 € | 31 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 3,127 € | 14 K € | 26 K € |
| Financial accounts | 536 € | 754 € | 17 K € | 9,029 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 51 K € | 56 K € | 47 K € |
| Equity | 22 K € | 27 K € | 29 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,934 € | 17 K € | 22 K € | 7,259 € |
| Profit/loss for the accounting period after tax | 10 K € | 4,982 € | 1,409 € | 448 € |
| Liabilities | 11 K € | 24 K € | 27 K € | 34 K € |
| Non-current liabilities | 0 € | 35 € | 34 € | 34 € |
| Current liabilities | 11 K € | 24 K € | 27 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Pod Bránou 1818/12, 05801 Poprad, Slovenská republika
Address Pod Bránou 1818/12, 05801 Poprad, Slovenská republika
Registered in Business Register
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