Company data from Slovak public registers
Company financial profile・Company ID 55130241・Ludvíka Svobodu 2674/1, 05801 Poprad・Founded 2023
Turnover 2024
41 K €
−14 %Profit 2024
1,622 €
+23 %Assets
22 K €
−16 %Equity
7,937 €
+26 %Debt ratio
64.7 %
−12 ppGross margin
11.5 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+1.2 ppProfit / revenue
ROA
7.2 %
+2.3 ppReturn on assets
ROE
20.4 %
−0.4 ppReturn on equity
Current ratio
1.20
+28 %Current assets / current liabilities
Earnings before tax
1,962 €
+27 %Profit + income tax
Effective tax
17.3 %
+2.3 ppIncome tax / earnings before tax
Net working capital
2,962 €
+358 %Current assets − current liabilities
Revenue CAGR
-13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 47 K € | 41 K € |
| Value added | 4,035 € | 4,677 € |
| Operating revenue | 47 K € | 41 K € |
| Profit after tax | 1,316 € | 1,622 € |
| Income tax | 232 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 27 K € | 22 K € |
| Non-current assets | 7,463 € | 4,975 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 7,463 € | 4,975 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 19 K € | 18 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 900 € | 6,800 € |
| Financial accounts | 18 K € | 11 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 27 K € | 22 K € |
| Equity | 6,316 € | 7,937 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,315 € |
| Profit/loss for the accounting period after tax | 1,316 € | 1,622 € |
| Liabilities | 21 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 21 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Jarná 3040/4, 05801 Poprad, Slovenská republika
Address Horská 581/10, 05935 Batizovce, Slovenská republika
Address Jarná 3040/4, 05801 Poprad, Slovenská republika
Address Partizánska 693/81, 05801 Poprad, Slovenská republika
Registered in Business Register
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