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Company data from Slovak public registers
Company financial profile・Company ID 53433351・Pod Bránou 1818/12, 05801 Poprad・Founded 2020
Turnover 2024
184 K €
+121 %Profit 2024
33 K €
+68 %Assets
105 K €
+54 %Equity
55 K €
+68 %Debt ratio
47.2 %
−4.2 ppGross margin
25.4 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.2 %
−5.7 ppProfit / revenue
ROA
31.8 %
+2.6 ppReturn on assets
ROE
60.3 %
+0.1 ppReturn on equity
Current ratio
0.65
+43 %Current assets / current liabilities
Earnings before tax
43 K €
+94 %Profit + income tax
Effective tax
22.8 %
+12 ppIncome tax / earnings before tax
Net working capital
−17 K €
+8.8 %Current assets − current liabilities
Revenue CAGR
89.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 17 K € | 72 K € | 184 K € |
| Value added | 6,645 € | 9,218 € | 14 K € | 47 K € |
| Operating revenue | 27 K € | 17 K € | 83 K € | 184 K € |
| Profit after tax | 5,330 € | 7,829 € | 20 K € | 33 K € |
| Income tax | 1,291 € | 1,443 € | 2,441 € | 9,823 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 59 K € | 68 K € | 105 K € |
| Non-current assets | 0 € | 50 K € | 52 K € | 73 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 4,251 € |
| Non-current financial assets | 0 € | 50 K € | 52 K € | 52 K € |
| Current assets | 11 K € | 9,124 € | 16 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,629 € | 15 K € | 25 K € |
| Financial accounts | 11 K € | 5,495 € | 933 € | 6,868 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 59 K € | 68 K € | 105 K € |
| Equity | 10 K € | 13 K € | 33 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −160 € | 0 € | 7,596 € | 16 K € |
| Profit/loss for the accounting period after tax | 5,330 € | 7,829 € | 20 K € | 33 K € |
| Liabilities | 1,291 € | 46 K € | 35 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,291 € | 46 K € | 35 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 150 € |
Tax liability trend
13 registered activities
Address Pod Bránou 1818/12, 05801 Poprad, Slovenská republika
Address Gen. Viesta 1669/36, 91101 Trenčín, Slovenská republika
Address Pod Bránou 1818/12, 05801 Poprad, Slovenská republika
Address Gen. Viesta 1669/36, 91101 Trenčín, Slovenská republika
Registered in Business Register
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