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Company data from Slovak public registers
Company financial profile・Company ID 53461746・Dominika Tatarku 4717/16, 05801 Poprad・Founded 2020
Turnover 2024
1.84 M €
−1.7 %Profit 2024
21 K €
−81 %Assets
488 K €
+11 %Equity
−3,370 €
−104 %Debt ratio
100.7 %
+19 ppGross margin
75.7 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−4.8 ppProfit / revenue
ROA
4.3 %
−21 ppReturn on assets
ROE
-617.7 %
−752 ppReturn on equity
Current ratio
3.32
+56 %Current assets / current liabilities
Earnings before tax
25 K €
−82 %Profit + income tax
Effective tax
15.6 %
−2.5 ppIncome tax / earnings before tax
Net working capital
327 K €
+64 %Current assets − current liabilities
Revenue CAGR
119.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.71 M € | 1.94 M € | 1.82 M € | 1.8 M € |
| Value added | 1.32 M € | 1.49 M € | 1.4 M € | 1.36 M € |
| Operating revenue | 1.81 M € | 1.94 M € | 1.87 M € | 1.84 M € |
| Profit after tax | 3,445 € | 99 K € | 111 K € | 21 K € |
| Income tax | 4,503 € | 5,435 € | 25 K € | 3,840 € |
| Current income tax | 4,503 € | 5,435 € | 25 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 371 K € | 431 K € | 441 K € | 488 K € |
| Non-current assets | 46 K € | 36 K € | 20 K € | 5,759 € |
| Property, plant and equipment | 46 K € | 36 K € | 20 K € | 5,759 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 324 K € | 305 K € | 377 K € | 468 K € |
| Inventory | 299 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 270 K € | 271 K € | 242 K € | 241 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 35 K € | 136 K € | 227 K € |
| Accruals and deferrals | 226 € | 90 K € | 44 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 371 K € | 431 K € | 441 K € | 488 K € |
| Equity | −78 K € | 22 K € | 83 K € | −3,370 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 172 € | 500 € | 500 € |
| Profit/loss of previous years | −86 K € | −83 K € | −34 K € | −30 K € |
| Profit/loss for the accounting period after tax | 3,445 € | 99 K € | 111 K € | 21 K € |
| Liabilities | 545 K € | 409 K € | 358 K € | 491 K € |
| Non-current liabilities | 1,240 € | 102 K € | 100 K € | 100 K € |
| Current liabilities | 455 K € | 218 K € | 177 K € | 141 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 173 K € |
| Provisions | 88 K € | 89 K € | 81 K € | 78 K € |
| Accruals and deferrals | −96 K € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Dominika Tatarku 18, 05801 Poprad, Slovenská republika
Address Dominika Tatarku 18, 05801 Poprad, Slovenská republika
Registered in Business Register
3 entries from the business register
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