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Company data from Slovak public registers
Company financial profile・Company ID 52016897・Kopečná 252/2, 05801 Poprad・Founded 2018
Turnover 2024
4.07 M €
+211 %Profit 2024
6,363 €
+69 %Assets
333 K €
+77 %Equity
23 K €
+38 %Debt ratio
93.1 %
+1.9 ppGross margin
2.1 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.1 ppProfit / revenue
ROA
1.9 %
−0.1 ppReturn on assets
ROE
27.8 %
+5.0 ppReturn on equity
Current ratio
0.77
−53 %Current assets / current liabilities
Earnings before tax
10 K €
+122 %Profit + income tax
Effective tax
37.6 %
+20 ppIncome tax / earnings before tax
Net working capital
−99 K €
−246 %Current assets − current liabilities
Revenue CAGR
27.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.27 M € | 793 K € | 1.31 M € | 4.07 M € |
| Value added | 56 K € | 44 K € | 57 K € | 84 K € |
| Operating revenue | 1.27 M € | 796 K € | 1.31 M € | 4.07 M € |
| Profit after tax | 6,730 € | 3,262 € | 3,776 € | 6,363 € |
| Income tax | 1,491 € | 524 € | 813 € | 3,840 € |
| Current income tax | 1,491 € | 524 € | 813 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 185 K € | 161 K € | 188 K € | 333 K € |
| Non-current assets | 45 K € | 29 K € | 15 K € | 0 € |
| Property, plant and equipment | 45 K € | 29 K € | 15 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 140 K € | 131 K € | 174 K € | 332 K € |
| Inventory | 39 K € | 38 K € | 79 K € | 69 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 10 K € |
| Current receivables | 76 K € | 65 K € | 69 K € | 281 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 28 K € | 26 K € | −27 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 299 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 185 K € | 161 K € | 188 K € | 333 K € |
| Equity | 9,526 € | 13 K € | 17 K € | 23 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,304 € | 4,426 € | 7,687 € | 11 K € |
| Profit/loss for the accounting period after tax | 6,730 € | 3,262 € | 3,776 € | 6,363 € |
| Liabilities | 175 K € | 148 K € | 172 K € | 310 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 188 € |
| Current liabilities | 64 K € | 59 K € | 106 K € | 431 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | −126 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 110 K € | 85 K € | 61 K € | −7,159 € |
| Provisions | 997 € | 3,383 € | 4,898 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Kotrádova 5168/2, 08001 Prešov, Slovenská republika
Address Okružná 879/52, 06401 Stará Ľubovňa, Slovenská republika
Address Kopečná 252/2, 05801 Poprad, Slovenská republika
Address Okružná 52, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 879/52, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 52, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 879/52, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
1 entry from the business register
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