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Company data from Slovak public registers
Company financial profile・Company ID 52849112・Okružná 782/36, 058 01 Poprad・Founded 2020
Turnover 2024
78 K €
+31 %Profit 2024
29 K €
+156 %Assets
84 K €
+238 %Equity
35 K €
+105 %Debt ratio
58.8 %
+27 ppGross margin
63.6 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.3 %
+18 ppProfit / revenue
ROA
34.7 %
−11 ppReturn on assets
ROE
84.1 %
+17 ppReturn on equity
Current ratio
0.93
−64 %Current assets / current liabilities
Earnings before tax
37 K €
+158 %Profit + income tax
Effective tax
22.0 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−3,497 €
−128 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 58 K € | 57 K € | 74 K € |
| Value added | 40 K € | 24 K € | 17 K € | 47 K € |
| Operating revenue | 62 K € | 60 K € | 60 K € | 78 K € |
| Profit after tax | 14 K € | 11 K € | 11 K € | 29 K € |
| Income tax | 3,869 € | 3,154 € | 3,104 € | 8,216 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 49 K € | 21 K € | 25 K € | 84 K € |
| Non-current assets | 5,410 € | 6,020 € | 4,222 € | 38 K € |
| Property, plant and equipment | 5,410 € | 6,020 € | 4,222 € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 15 K € | 21 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 53 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,425 € | 975 € | 2,382 € | 1,562 € |
| Financial accounts | 39 K € | 14 K € | 18 K € | 44 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 21 K € | 25 K € | 84 K € |
| Equity | 45 K € | 16 K € | 17 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 14 K € | 11 K € | 11 K € | 29 K € |
| Liabilities | 4,530 € | 4,451 € | 7,982 € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,530 € | 4,451 € | 7,982 € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Košická 16658/58, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Záhradnícka 75, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Košická 16658/58, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Záhradnícka 75, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
Advokátska kancelária Barbora Balunová, s. r. o.
Okružná 782/36, 058 01 Poprad
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