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Company data from Slovak public registers
Company financial profile・Company ID 52816737・Jarmočná 43, 058 01 Poprad・Founded 2019
Turnover 2024
30 K €
−14 %Profit 2024
6,936 €
−64 %Assets
113 K €
+489 %Equity
71 K €
+55 %Debt ratio
37.2 %
+176 ppGross margin
37.2 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.9 %
−32 ppProfit / revenue
ROA
6.1 %
−95 ppReturn on assets
ROE
9.7 %
−33 ppReturn on equity
Current ratio
2.86
+553 %Current assets / current liabilities
Earnings before tax
8,160 €
−64 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
57 K €
+16 %Current assets − current liabilities
Revenue CAGR
20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,670 € | 16 K € | 35 K € | 30 K € |
| Value added | 6,701 € | 14 K € | 23 K € | 11 K € |
| Operating revenue | 8,670 € | 16 K € | 35 K € | 30 K € |
| Profit after tax | 5,684 € | 11 K € | 19 K € | 6,936 € |
| Income tax | 1,011 € | 2,256 € | 3,428 € | 1,224 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 21 K € | 19 K € | 113 K € |
| Non-current assets | 0 € | 0 € | 0 € | 25 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 21 K € | 19 K € | 88 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,113 € | 1,450 € | 4,180 € | 75 K € |
| Financial accounts | 13 K € | 19 K € | 15 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 21 K € | 19 K € | 113 K € |
| Equity | 15 K € | 26 K € | 46 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,535 € | 10 K € | 21 K € | 10 K € |
| Profit/loss for the accounting period after tax | 5,684 € | 11 K € | 19 K € | 56 K € |
| Liabilities | −375 € | −5,780 € | −27 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −4,175 € | −9,580 € | −30 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 7,491 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Jarmočná 43, 05801 Poprad, Slovenská republika
Address Jarmočná 43, 05801 Poprad, Slovenská republika
Registered in Business Register
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