Company data from Slovak public registers
Company financial profile・Company ID 53516265・Hraničná 5709/29, 05801 Poprad・Founded 2021
Turnover 2024
1.1 M €
+87 %Profit 2024
126 K €
+48 %Assets
337 K €
+130 %Equity
132 K €
+46 %Debt ratio
60.9 %
+23 ppGross margin
19.5 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
−3.0 ppProfit / revenue
ROA
37.5 %
−21 ppReturn on assets
ROE
95.8 %
+1.9 ppReturn on equity
Current ratio
1.65
−38 %Current assets / current liabilities
Earnings before tax
160 K €
+48 %Profit + income tax
Effective tax
21.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
133 K €
+45 %Current assets − current liabilities
Revenue CAGR
30.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 499 K € | 256 K € | 587 K € | 1.1 M € |
| Value added | 117 K € | 72 K € | 165 K € | 214 K € |
| Operating revenue | 519 K € | 256 K € | 588 K € | 1.1 M € |
| Profit after tax | 76 K € | 25 K € | 85 K € | 126 K € |
| Income tax | 21 K € | 5,365 € | 23 K € | 34 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 105 K € | 141 K € | 146 K € | 337 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 141 K € | 146 K € | 337 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 53 K € | 62 K € | 215 K € |
| Financial accounts | 29 K € | 88 K € | 84 K € | 122 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 141 K € | 146 K € | 337 K € |
| Equity | 76 K € | 105 K € | 91 K € | 132 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 75 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 76 K € | 25 K € | 85 K € | 126 K € |
| Liabilities | 30 K € | 35 K € | 56 K € | 205 K € |
| Non-current liabilities | 53 € | 223 € | 439 € | 653 € |
| Current liabilities | 30 K € | 35 K € | 55 K € | 204 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 763 € | 779 € |
Tax liability trend
24 registered activities
Address Novomeského 4739/4, 05801 Poprad, Slovenská republika
Address Novomeského 4739/4, 05801 Poprad, Slovenská republika
Address Andrei Saharov str. 14, 1784 Sofia, Bulharská republika
Address Novomeského 4739/4, 05801 Poprad, Slovenská republika
Registered in Business Register
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