Company data from Slovak public registers
Company financial profile・Company ID 53643437・Teplická 4, 05801 Poprad・Founded 2021
Turnover 2024
44 K €
+9.1 %Profit 2024
3,108 €
+91 %Assets
13 K €
+11 %Equity
10 K €
+44 %Debt ratio
23.5 %
−18 ppGross margin
77.2 %
+59 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+3.0 ppProfit / revenue
ROA
23.5 %
+9.8 ppReturn on assets
ROE
30.7 %
+7.5 ppReturn on equity
Current ratio
13.41
+1,239 %Current assets / current liabilities
Earnings before tax
3,826 €
+88 %Profit + income tax
Effective tax
18.8 %
−1.0 ppIncome tax / earnings before tax
Net working capital
12 K €
+174,757 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 48 K € | 39 K € | 40 K € |
| Value added | 19 K € | 36 K € | 7,268 € | 31 K € |
| Operating revenue | 38 K € | 49 K € | 41 K € | 44 K € |
| Profit after tax | 50 € | 327 € | 1,630 € | 3,108 € |
| Income tax | 142 € | 767 € | 402 € | 718 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,631 € | 16 K € | 12 K € | 13 K € |
| Non-current assets | 0 € | 10 K € | 7,000 € | 0 € |
| Property, plant and equipment | 0 € | 10 K € | 7,000 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,631 € | 6,051 € | 4,893 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,268 € | 4,316 € | 2,225 € | 4,142 € |
| Financial accounts | 3,363 € | 1,735 € | 2,668 € | 9,084 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,631 € | 16 K € | 12 K € | 13 K € |
| Equity | 5,050 € | 5,377 € | 7,007 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 1,507 € |
| Profit/loss for the accounting period after tax | 50 € | 327 € | 1,630 € | 3,108 € |
| Liabilities | 2,581 € | 11 K € | 4,886 € | 3,111 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,581 € | 11 K € | 4,886 € | 986 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 2,125 € |
Tax liability trend
25 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 Štúrova 131/14, 05801 Poprad, Slovenská republika
Registered in Business Register
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