Company data from Slovak public registers
Company financial profile・Company ID 52526071・Námestie sv. Egídia 55, 05801 Poprad・Founded 2019
Turnover 2024
667 K €
+98 %Profit 2024
29 K €
+23 %Assets
364 K €
+90 %Equity
84 K €
+54 %Debt ratio
77.0 %
+5.4 ppGross margin
16.1 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−2.6 ppProfit / revenue
ROA
8.0 %
−4.3 ppReturn on assets
ROE
34.8 %
−8.6 ppReturn on equity
Current ratio
1.38
+7.9 %Current assets / current liabilities
Earnings before tax
37 K €
+23 %Profit + income tax
Effective tax
21.6 %
−0.5 ppIncome tax / earnings before tax
Net working capital
80 K €
+245 %Current assets − current liabilities
Revenue CAGR
89.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 186 K € | 231 K € | 332 K € | 667 K € |
| Value added | 22 K € | 31 K € | 59 K € | 107 K € |
| Operating revenue | 191 K € | 274 K € | 337 K € | 667 K € |
| Profit after tax | 11 K € | 11 K € | 24 K € | 29 K € |
| Income tax | 3,453 € | 3,200 € | 6,703 € | 8,034 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 55 K € | 121 K € | 192 K € | 364 K € |
| Non-current assets | 32 K € | 69 K € | 86 K € | 76 K € |
| Property, plant and equipment | 32 K € | 69 K € | 86 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 11 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 51 K € | 105 K € | 288 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 24 K € | 43 K € | 101 K € |
| Financial accounts | 12 K € | 27 K € | 62 K € | 187 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 121 K € | 192 K € | 364 K € |
| Equity | 20 K € | 31 K € | 54 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,572 € | 15 K € | 26 K € | 49 K € |
| Profit/loss for the accounting period after tax | 11 K € | 11 K € | 24 K € | 29 K € |
| Liabilities | 35 K € | 90 K € | 137 K € | 280 K € |
| Non-current liabilities | 0 € | 43 € | 43 € | 0 € |
| Current liabilities | 17 K € | 26 K € | 82 K € | 208 K € |
| Long-term bank loans | 0 € | 55 K € | 47 K € | 63 K € |
| Short-term bank loans | 18 K € | 8,497 € | 8,497 € | 8,497 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Jarná 3040/4, 05801 Poprad, Slovenská republika
Address Zimná 3585/1, 05801 Poprad, Slovenská republika
Address Jarná 3040/4, 05801 Poprad, Slovenská republika
Address Jarná 3040/4, 05801 Poprad, Slovenská republika
Address Zimná 3585/1, 05801 Poprad, Slovenská republika
Registered in Business Register
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