Company data from Slovak public registers
Company financial profile・Company ID 52828565・Pod Bránou 1818/12, 058 01 Poprad・Founded 2019
Turnover 2024
34 K €
+49 %Profit 2024
5,201 €
+193 %Assets
36 K €
+345 %Equity
10 K €
+51 %Debt ratio
71.7 %
+55 ppGross margin
30.7 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.5 %
+7.6 ppProfit / revenue
ROA
14.4 %
−7.5 ppReturn on assets
ROE
51.0 %
+25 ppReturn on equity
Current ratio
1.11
−82 %Current assets / current liabilities
Earnings before tax
6,119 €
+193 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
2,951 €
−56 %Current assets − current liabilities
Revenue CAGR
21.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 19 K € | 23 K € | 34 K € |
| Value added | 6,640 € | 1,850 € | 2,089 € | 10 K € |
| Operating revenue | 24 K € | 19 K € | 23 K € | 34 K € |
| Profit after tax | 5,644 € | 1,572 € | 1,776 € | 5,201 € |
| Income tax | 996 € | 278 € | 313 € | 918 € |
| Current income tax | 996 € | 278 € | 313 € | 918 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 32 K € | 8,089 € | 36 K € |
| Non-current assets | 0 € | 0 € | 0 € | 7,250 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 7,250 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 32 K € | 8,089 € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 210 € | 358 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 32 K € | 8,089 € | 29 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 32 K € | 8,089 € | 36 K € |
| Equity | 11 K € | 6,572 € | 6,776 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 5,644 € | 1,572 € | 1,776 € | 5,201 € |
| Liabilities | 3,761 € | 25 K € | 1,313 € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,761 € | 25 K € | 1,313 € | 26 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
13 registered activities
Address Pod Bránou 1818/12, 05801 Poprad, Slovenská republika
Address Pod Bránou 1818/12, 05801 Poprad, Slovenská republika
Registered in Business Register
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