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Company data from Slovak public registers
Company financial profile・Company ID 52343847・Námestie Svätého Egídia 9/19, 05801 Poprad・Founded 2019
Turnover 2024
998 K €
+13 %Profit 2024
82 K €
+16 %Assets
407 K €
+24 %Equity
183 K €
+82 %Debt ratio
47.2 %
−17 ppGross margin
37.0 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
+0.2 ppProfit / revenue
ROA
20.2 %
−1.4 ppReturn on assets
ROE
45.0 %
−26 ppReturn on equity
Current ratio
2.23
+50 %Current assets / current liabilities
Earnings before tax
109 K €
+23 %Profit + income tax
Effective tax
24.6 %
+4.8 ppIncome tax / earnings before tax
Net working capital
172 K €
+147 %Current assets − current liabilities
Revenue CAGR
56.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 336 K € | 612 K € | 863 K € | 972 K € |
| Value added | 105 K € | 207 K € | 330 K € | 360 K € |
| Operating revenue | 394 K € | 624 K € | 880 K € | 998 K € |
| Profit after tax | 5,374 € | 2,475 € | 71 K € | 82 K € |
| Income tax | 592 € | 1,913 € | 18 K € | 27 K € |
| Current income tax | 592 € | 1,913 € | 18 K € | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 200 K € | 227 K € | 329 K € | 407 K € |
| Non-current assets | 136 K € | 138 K € | 113 K € | 93 K € |
| Property, plant and equipment | 131 K € | 135 K € | 112 K € | 93 K € |
| Non-current intangible assets | 4,892 € | 3,092 € | 1,293 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 87 K € | 215 K € | 313 K € |
| Inventory | 6,223 € | 11 K € | 8,573 € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 12 K € | 16 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 65 K € | 191 K € | 288 K € |
| Accruals and deferrals | 522 € | 2,045 € | 627 € | 807 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 200 K € | 227 K € | 329 K € | 407 K € |
| Equity | −6,550 € | 30 K € | 101 K € | 183 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −17 K € | −12 K € | −9,575 € | 61 K € |
| Profit/loss for the accounting period after tax | 5,374 € | 2,475 € | 71 K € | 82 K € |
| Liabilities | 137 K € | 144 K € | 210 K € | 192 K € |
| Non-current liabilities | 47 K € | 8,868 € | 11 K € | 6,337 € |
| Current liabilities | 77 K € | 125 K € | 145 K € | 141 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 24 K € |
| Short-term bank loans | 0 € | 0 € | 50 K € | 17 K € |
| Provisions | 13 K € | 9,850 € | 3,624 € | 3,682 € |
| Accruals and deferrals | 70 K € | 54 K € | 18 K € | 32 K € |
Tax liability trend
9 registered activities
Address Námestie Svätého Egídia 29/69, 05801 Poprad, Slovenská republika
Address Partizánska 3263/14, 05801 Poprad, Slovenská republika
Address Banskobystrická 3027/8, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Námestie Svätého Egídia 29/69, 05801 Poprad, Slovenská republika
Address Námestie Svätého Egídia 29/69, 05801 Poprad, Slovenská republika
Address Partizánska 3263/14, 05801 Poprad, Slovenská republika
Registered in Business Register
PLZEŇKA POPRAD, s.r.o.
Námestie Svätého Egídia 9/19, 05801 Poprad
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