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Company data from Slovak public registers
Company financial profile・Company ID 53218655・Na Letisko 2088/15, 05801 Poprad・Founded 2020
Turnover 2024
5.98 M €
+48 %Profit 2024
1.42 M €
+158 %Assets
3.55 M €
+165 %Equity
2.13 M €
+202 %Debt ratio
40.0 %
−7.4 ppGross margin
33.5 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.8 %
+10 ppProfit / revenue
ROA
40.2 %
−1.0 ppReturn on assets
ROE
66.9 %
−11 ppReturn on equity
Current ratio
0.88
+136 %Current assets / current liabilities
Earnings before tax
1.81 M €
+158 %Profit + income tax
Effective tax
21.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−58 K €
+64 %Current assets − current liabilities
Revenue CAGR
357.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 841 K € | 1.56 M € | 4.04 M € | 5.97 M € |
| Value added | 96 K € | 120 K € | 800 K € | 2.0 M € |
| Operating revenue | 843 K € | 1.57 M € | 4.05 M € | 5.98 M € |
| Profit after tax | 78 K € | 91 K € | 552 K € | 1.42 M € |
| Income tax | 16 K € | 25 K € | 149 K € | 382 K € |
| Current income tax | — | — | — | 382 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 131 K € | 448 K € | 1.34 M € | 3.55 M € |
| Non-current assets | 16 K € | 367 K € | 1.25 M € | 3.13 M € |
| Property, plant and equipment | 16 K € | 367 K € | 1.25 M € | 3.13 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 81 K € | 94 K € | 407 K € |
| Inventory | 0 € | 0 € | 223 € | 174 € |
| Non-current receivables | 0 € | 119 € | 0 € | 52 K € |
| Current receivables | 36 K € | 30 K € | 87 K € | 344 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 78 K € | 51 K € | 6,866 € | 11 K € |
| Accruals and deferrals | — | — | — | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 448 K € | 1.34 M € | 3.55 M € |
| Equity | 63 K € | 154 K € | 706 K € | 2.13 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | −20 K € | 58 K € | 148 K € | 700 K € |
| Profit/loss for the accounting period after tax | 78 K € | 91 K € | 552 K € | 1.42 M € |
| Liabilities | 68 K € | 294 K € | 635 K € | 1.42 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 499 € |
| Current liabilities | 68 K € | 171 K € | 253 K € | 465 K € |
| Short-term financial assistance | — | — | — | 252 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 630 K € |
| Short-term bank loans | 0 € | 123 K € | 217 K € | 70 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
17 registered activities
Address Rázusova 3824/20, 05801 Poprad, Slovenská republika
Address Slobody 2830/28, 05801 Poprad, Slovenská republika
Address Rázusova 3824/20, 05801 Poprad, Slovenská republika
Address Slobody 2830/28, 05801 Poprad, Slovenská republika
Registered in Business Register
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