Company data from Slovak public registers
Company financial profile・Company ID 53144759・Alžbetina 33, 058 01 Poprad・Founded 2020
Turnover 2024
72 K €
+99 %Profit 2024
2,611 €
+1,739 %Assets
32 K €
+429 %Equity
7,911 €
+49 %Debt ratio
75.6 %
+62 ppGross margin
21.8 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+3.3 ppProfit / revenue
ROA
8.0 %
+5.7 ppReturn on assets
ROE
33.0 %
+30 ppReturn on equity
Current ratio
6.74
+35 %Current assets / current liabilities
Earnings before tax
3,571 €
+1,976 %Profit + income tax
Effective tax
26.9 %
+9.4 ppIncome tax / earnings before tax
Net working capital
8,014 €
+140 %Current assets − current liabilities
Revenue CAGR
86.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,295 € | 22 K € | 36 K € | 71 K € |
| Value added | 3,874 € | 2,554 € | 4,295 € | 16 K € |
| Operating revenue | 9,295 € | 24 K € | 36 K € | 72 K € |
| Profit after tax | 15 € | 32 € | 142 € | 2,611 € |
| Income tax | 54 € | 77 € | 30 € | 960 € |
| Current income tax | 54 € | 77 € | 30 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,677 € | 6,483 € | 6,137 € | 32 K € |
| Non-current assets | 7,137 € | 4,370 € | 1,610 € | 22 K € |
| Property, plant and equipment | 7,137 € | 4,370 € | 1,610 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,256 € | 1,800 € | 4,181 € | 9,410 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 490 € | 1,642 € | 3,700 € | 8,630 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 766 € | 158 € | 481 € | 780 € |
| Accruals and deferrals | 284 € | 313 € | 346 € | 860 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,677 € | 6,483 € | 6,137 € | 32 K € |
| Equity | 5,125 € | 5,158 € | 5,300 € | 7,911 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 6 € | 6 € | 8 € | 15 € |
| Profit/loss of previous years | 104 € | 120 € | 150 € | 285 € |
| Profit/loss for the accounting period after tax | 15 € | 32 € | 142 € | 2,611 € |
| Liabilities | 3,552 € | 1,325 € | 837 € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,552 € | 1,325 € | 837 € | 1,396 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 21 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,628 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Kostolná 1036/22, 05907 Lendak, Slovenská republika
Address Kostolná 1036/22, 05907 Lendak, Slovenská republika
Registered in Business Register
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