Company data from Slovak public registers
Company financial profile・Company ID 52590721・Jesenná 3240/13, 05801 Poprad・Founded 2019
Turnover 2024
533 K €
−8.9 %Profit 2024
68 K €
+22 %Assets
265 K €
+15 %Equity
254 K €
+36 %Debt ratio
4.5 %
−15 ppGross margin
23.6 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.7 %
+3.2 ppProfit / revenue
ROA
25.5 %
+1.4 ppReturn on assets
ROE
26.7 %
−3.3 ppReturn on equity
Current ratio
18.01
+289 %Current assets / current liabilities
Earnings before tax
89 K €
+23 %Profit + income tax
Effective tax
23.9 %
+1.2 ppIncome tax / earnings before tax
Net working capital
200 K €
+23 %Current assets − current liabilities
Revenue CAGR
37.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 284 K € | 621 K € | 584 K € | 533 K € |
| Value added | 9,157 € | 135 K € | 115 K € | 126 K € |
| Operating revenue | 284 K € | 625 K € | 585 K € | 533 K € |
| Profit after tax | −6,742 € | 91 K € | 56 K € | 68 K € |
| Income tax | 956 € | 26 K € | 16 K € | 21 K € |
| Current income tax | 956 € | 26 K € | 16 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 73 K € | 165 K € | 231 K € | 265 K € |
| Non-current assets | 18 K € | 19 K € | 22 K € | 53 K € |
| Property, plant and equipment | 18 K € | 19 K € | 22 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 146 K € | 208 K € | 212 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 40 K € | 36 K € | 62 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 106 K € | 171 K € | 150 K € |
| Accruals and deferrals | 67 € | 401 € | 699 € | 752 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 165 K € | 231 K € | 265 K € |
| Equity | 39 K € | 130 K € | 186 K € | 254 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,500 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | 40 K € | 33 K € | 124 K € | 179 K € |
| Profit/loss for the accounting period after tax | −6,742 € | 91 K € | 56 K € | 68 K € |
| Liabilities | 34 K € | 35 K € | 45 K € | 12 K € |
| Non-current liabilities | 120 € | 120 € | 177 € | 118 € |
| Current liabilities | 34 K € | 35 K € | 45 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Jesenná 3240/13, 05801 Poprad, Slovenská republika
Address Jesenná 3240/13, 05801 Poprad, Slovenská republika
Registered in Business Register
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