Company data from Slovak public registers
Company financial profile・Company ID 52650154・Teplická 4, 05801 Poprad・Founded 2019
Turnover 2024
35 K €
−21 %Profit 2024
3,417 €
+266 %Assets
12 K €
−27 %Equity
12 K €
+38 %Debt ratio
-0.8 %
−47 ppGross margin
68.7 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
+7.7 ppProfit / revenue
ROA
27.7 %
+22 ppReturn on assets
ROE
27.5 %
+17 ppReturn on equity
Current ratio
-1.72
−147 %Current assets / current liabilities
Earnings before tax
4,020 €
+265 %Profit + income tax
Effective tax
15.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
18 K €
+51 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 48 K € | 44 K € | 35 K € |
| Value added | 24 K € | 26 K € | 23 K € | 24 K € |
| Operating revenue | 53 K € | 48 K € | 44 K € | 35 K € |
| Profit after tax | 783 € | 235 € | 933 € | 3,417 € |
| Income tax | 211 € | 92 € | 169 € | 603 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,569 € | 18 K € | 17 K € | 12 K € |
| Non-current assets | 1,247 € | 0 € | 0 € | 682 € |
| Property, plant and equipment | 1,247 € | 0 € | 0 € | 682 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,322 € | 18 K € | 17 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,713 € | 12 K € | 9,083 € | 4,916 € |
| Financial accounts | 3,609 € | 5,679 € | 7,786 € | 6,730 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,569 € | 18 K € | 17 K € | 12 K € |
| Equity | 7,841 € | 8,077 € | 9,010 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,233 € | 2,342 € | 2,577 € | 3,510 € |
| Profit/loss for the accounting period after tax | 783 € | 235 € | 933 € | 3,417 € |
| Liabilities | 728 € | 9,570 € | 7,859 € | −99 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 388 € | 9,570 € | 4,637 € | −6,766 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 340 € | 0 € | 3,222 € | 6,667 € |
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 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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