Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52315355・Štefánska 3793/22, 058 01 Poprad・Founded 2019
Turnover 2024
375 K €
+19 %Profit 2024
48 K €
+251 %Assets
2.04 M €
−9.0 %Equity
210 K €
+29 %Debt ratio
89.7 %
−3.0 ppGross margin
41.6 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.7 %
+23 ppProfit / revenue
ROA
2.3 %
+3.7 ppReturn on assets
ROE
22.7 %
+42 ppReturn on equity
Current ratio
1.18
−12 %Current assets / current liabilities
Earnings before tax
54 K €
+271 %Profit + income tax
Effective tax
11.5 %
+12 ppIncome tax / earnings before tax
Net working capital
213 K €
−47 %Current assets − current liabilities
Revenue CAGR
44.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 180 K € | 304 K € | 375 K € |
| Value added | −12 K € | 129 K € | 54 K € | 156 K € |
| Operating revenue | 0 € | 180 K € | 315 K € | 375 K € |
| Profit after tax | −24 K € | 100 K € | −32 K € | 48 K € |
| Income tax | 0 € | 14 K € | 0 € | 6,216 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.78 M € | 2.6 M € | 2.24 M € | 2.04 M € |
| Non-current assets | 688 K € | 685 K € | 666 K € | 643 K € |
| Property, plant and equipment | 686 K € | 685 K € | 666 K € | 643 K € |
| Non-current intangible assets | 2,040 € | 744 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.09 M € | 1.92 M € | 1.58 M € | 1.4 M € |
| Inventory | 840 K € | 1.57 M € | 1.51 M € | 1.34 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 44 K € | 65 K € | 51 K € |
| Financial accounts | 225 K € | 301 K € | 5,468 € | 4,362 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.78 M € | 2.6 M € | 2.24 M € | 2.04 M € |
| Equity | 94 K € | 194 K € | 162 K € | 210 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −37 K € | −61 K € | 38 K € | 6,847 € |
| Profit/loss for the accounting period after tax | −24 K € | 100 K € | −32 K € | 48 K € |
| Liabilities | 1.68 M € | 2.41 M € | 2.08 M € | 1.83 M € |
| Non-current liabilities | 521 K € | 0 € | 0 € | 0 € |
| Current liabilities | 662 K € | 1.44 M € | 1.18 M € | 1.19 M € |
| Long-term bank loans | 500 K € | 970 K € | 0 € | 0 € |
| Short-term bank loans | 7 € | 0 € | 736 K € | 388 K € |
| Provisions | 200 € | 200 € | 200 € | 250 € |
Tax liability trend
22 registered activities
Address Široká 10498/21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Petra Jilemnického 5778/43, 05801 Poprad, Slovenská republika
Address Štefánska 3793/22, 05801 Poprad, Slovenská republika
Address J. Hollého 737/91, 07101 Michalovce, Slovenská republika
Address Široká 10498/21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Štefánska 3793/22, 05801 Poprad, Slovenská republika
Address Cintorínska 675/74, 05918 Spišské Bystré, Slovenská republika
Address J. Hollého 737/91, 07101 Michalovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
