Company data from Slovak public registers
Company financial profile・Company ID 52167712・Teplická 4, 05801 Poprad・Founded 2019
Turnover 2024
48 K €
+2.8 %Profit 2024
3,361 €
+1,244 %Assets
20 K €
−6.4 %Equity
12 K €
+39 %Debt ratio
38.1 %
−20 ppGross margin
78.6 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+6.4 ppProfit / revenue
ROA
17.2 %
+16 ppReturn on assets
ROE
27.8 %
+25 ppReturn on equity
Current ratio
2.42
+80 %Current assets / current liabilities
Earnings before tax
4,038 €
+601 %Profit + income tax
Effective tax
16.8 %
−40 ppIncome tax / earnings before tax
Net working capital
11 K €
+151 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 49 K € | 47 K € | 48 K € |
| Value added | 20 K € | 35 K € | 31 K € | 38 K € |
| Operating revenue | 50 K € | 49 K € | 47 K € | 48 K € |
| Profit after tax | −1,674 € | 2,099 € | 250 € | 3,361 € |
| Income tax | 373 € | 484 € | 326 € | 677 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 25 K € | 21 K € | 20 K € |
| Non-current assets | 11 K € | 7,602 € | 4,500 € | 1,500 € |
| Property, plant and equipment | 11 K € | 7,602 € | 4,500 € | 1,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 18 K € | 16 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 15 K € | 10 K € | 9,908 € |
| Financial accounts | 2,436 € | 2,244 € | 6,141 € | 8,117 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 25 K € | 21 K € | 20 K € |
| Equity | 6,376 € | 8,475 € | 8,725 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,550 € | 876 € | 2,975 € | 3,224 € |
| Profit/loss for the accounting period after tax | −1,674 € | 2,099 € | 250 € | 3,361 € |
| Liabilities | 18 K € | 17 K € | 12 K € | 7,440 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 17 K € | 12 K € | 7,440 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,847 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Lesná 255/24, 05934 Spišská Teplica, Slovenská republika
Address Lesná 708/4, 05935 Batizovce, Slovenská republika
Address Prešovská 2396/13, 05801 Poprad, Slovenská republika
Address Lesná 255/24, 05934 Spišská Teplica, Slovenská republika
Address Štúrova 131/14, 05801 Poprad, Slovenská republika
Address Lesná 708/4, 05935 Batizovce, Slovenská republika
Address Prešovská 2396/13, 05801 Poprad, Slovenská republika
Address Lesná 708/4, 05935 Batizovce, Slovenská republika
Address Lesná 255/24, 05934 Spišská Teplica, Slovenská republika
Address Lesná 708/4, 05935 Batizovce, Slovenská republika
Address Štúrova 131/14, 05801 Poprad, Slovenská republika
Address Štúrova 131/14, 05801 Poprad, Slovenská republika
Address Prešovská 2396/13, 05801 Poprad, Slovenská republika
Address Lesná 255/24, 05934 Spišská Teplica, Slovenská republika
Address Štúrova 131/14, 05801 Poprad, Slovenská republika
Address Prešovská 2396/13, 05801 Poprad, Slovenská republika
Registered in Business Register
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