Company data from Slovak public registers
Company financial profile・Company ID 53043359・Fraňa Kráľa 2066/44, 05801 Poprad・Founded 2020
Turnover 2024
34 K €
+96 %Profit 2024
1,811 €
+138 %Assets
99 K €
+8.6 %Equity
19 K €
+10 %Debt ratio
80.2 %
−0.3 ppGross margin
21.5 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+0.9 ppProfit / revenue
ROA
1.8 %
+1.0 ppReturn on assets
ROE
9.3 %
+5.0 ppReturn on equity
Current ratio
0.15
+329 %Current assets / current liabilities
Earnings before tax
2,151 €
+140 %Profit + income tax
Effective tax
15.8 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−67 K €
+5.1 %Current assets − current liabilities
Revenue CAGR
63.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 12 K € | 17 K € | 34 K € |
| Value added | 14 K € | 3,694 € | 4,775 € | 7,318 € |
| Operating revenue | 36 K € | 12 K € | 17 K € | 34 K € |
| Profit after tax | 9,687 € | 747 € | 762 € | 1,811 € |
| Income tax | 1,714 € | 137 € | 136 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 98 K € | 92 K € | 91 K € | 99 K € |
| Non-current assets | 89 K € | 91 K € | 88 K € | 86 K € |
| Property, plant and equipment | 89 K € | 91 K € | 88 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,316 € | 614 € | 2,631 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,842 € | 213 € | 0 € | 4,850 € |
| Financial accounts | 4,474 € | 401 € | 2,631 € | 7,366 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 92 K € | 91 K € | 99 K € |
| Equity | 16 K € | 17 K € | 18 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 991 € | 11 K € | 11 K € | 12 K € |
| Profit/loss for the accounting period after tax | 9,687 € | 747 € | 762 € | 1,811 € |
| Liabilities | 82 K € | 75 K € | 73 K € | 79 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 82 K € | 75 K € | 73 K € | 79 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
27 registered activities
Address Hôrka 56, 05912 Hôrka, Slovenská republika
Address Hlavná 12/27, 05921 Svit, Slovenská republika
Address Hôrka 56, 05912 Hôrka, Slovenská republika
Address Hlavná 12/27, 05921 Svit, Slovenská republika
Registered in Business Register
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