Company data from Slovak public registers
Company financial profile・Company ID 53404360・Teplická 4, 05801 Poprad・Founded 2020
Turnover 2024
47 K €
−2.3 %Profit 2024
2,449 €
+340 %Assets
21 K €
+235 %Equity
12 K €
+26 %Debt ratio
45.1 %
+91 ppGross margin
23.5 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+4.0 ppProfit / revenue
ROA
11.5 %
+2.7 ppReturn on assets
ROE
20.8 %
+15 ppReturn on equity
Current ratio
2.22
+218 %Current assets / current liabilities
Earnings before tax
2,881 €
+341 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
12 K €
+20 %Current assets − current liabilities
Revenue CAGR
19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 49 K € | 49 K € | 47 K € |
| Value added | 26 K € | 30 K € | 2,180 € | 11 K € |
| Operating revenue | 47 K € | 50 K € | 49 K € | 47 K € |
| Profit after tax | 714 € | 482 € | 556 € | 2,449 € |
| Income tax | 126 € | 85 € | 98 € | 432 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 8,933 € | 6,378 € | 21 K € |
| Non-current assets | 279 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 279 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 8,933 € | 6,378 € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,441 € | 5,788 € | 3,996 € | 18 K € |
| Financial accounts | 9,098 € | 3,145 € | 2,382 € | 3,317 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 8,933 € | 6,378 € | 21 K € |
| Equity | 8,265 € | 8,747 € | 9,303 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,051 € | 2,765 € | 3,247 € | 3,803 € |
| Profit/loss for the accounting period after tax | 714 € | 482 € | 556 € | 2,449 € |
| Liabilities | 3,553 € | 186 € | −2,925 € | 9,633 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,553 € | 186 € | −3,403 € | 9,633 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 478 € | 0 € |
Tax liability trend
15 registered activities
Address Lesná 255/24, 05934 Spišská Teplica, Slovenská republika
Address Lesná 708/4, 05935 Batizovce, Slovenská republika
Address Štúrova 131/14, 05801 Poprad, Slovenská republika
Address Lesná 708/4, 05935 Batizovce, Slovenská republika
Address Prešovská 2396/13, 05801 Poprad, Slovenská republika
Address Lesná 708/4, 05935 Batizovce, Slovenská republika
Address Lesná 255/24, 05934 Spišská Teplica, Slovenská republika
Address Lesná 708/4, 05935 Batizovce, Slovenská republika
Address Štúrova 131/14, 05801 Poprad, Slovenská republika
Address Štúrova 131/14, 05801 Poprad, Slovenská republika
Address Prešovská 2396/13, 05801 Poprad, Slovenská republika
Registered in Business Register
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