Company data from Slovak public registers
Company financial profile・Company ID 54383862・Fabiniova 5008/4, 05801 Poprad・Founded 2022
Turnover 2024
33 K €
−23 %Profit 2024
13 K €
−22 %Assets
46 K €
+68 %Equity
37 K €
+54 %Debt ratio
20.0 %
+7.0 ppGross margin
56.8 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.5 %
+0.3 ppProfit / revenue
ROA
28.1 %
−32 ppReturn on assets
ROE
35.1 %
−34 ppReturn on equity
Current ratio
4.86
−38 %Current assets / current liabilities
Earnings before tax
15 K €
−22 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
35 K €
+47 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 29 K € | 42 K € | 33 K € |
| Value added | 12 K € | 22 K € | 19 K € |
| Operating revenue | 29 K € | 42 K € | 33 K € |
| Profit after tax | 9,320 € | 17 K € | 13 K € |
| Income tax | 1,645 € | 2,918 € | 2,275 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 22 K € | 27 K € | 46 K € |
| Non-current assets | 0 € | 0 € | 1,579 € |
| Property, plant and equipment | 0 € | 0 € | 1,579 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 27 K € | 44 K € |
| Inventory | 237 € | 113 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 23 K € | 42 K € |
| Financial accounts | 7,389 € | 4,523 € | 1,921 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 22 K € | 27 K € | 46 K € |
| Equity | 14 K € | 24 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,854 € | 18 K € |
| Profit/loss for the accounting period after tax | 9,320 € | 17 K € | 13 K € |
| Liabilities | 7,506 € | 3,533 € | 9,157 € |
| Non-current liabilities | 4 € | 15 € | 29 € |
| Current liabilities | 7,502 € | 3,518 € | 9,128 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Fabiniova 5008/4, 05801 Poprad, Slovenská republika
Address Fabiniova 5008/4, 05801 Poprad, Slovenská republika
Registered in Business Register
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