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Company data from Slovak public registers
Company financial profile・Company ID 55445403・29. augusta 5682/36A, 05801 Poprad・Founded 2023
Turnover 2024
109 K €
+211 %Profit 2024
23 K €
+861 %Assets
54 K €
+258 %Equity
30 K €
+308 %Debt ratio
34.1 %
−4.3 ppGross margin
46.5 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.9 %
+14 ppProfit / revenue
ROA
42.4 %
+27 ppReturn on assets
ROE
75.5 %
+43 ppReturn on equity
Current ratio
2.31
−24 %Current assets / current liabilities
Earnings before tax
30 K €
+863 %Profit + income tax
Effective tax
23.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
22 K €
+122 %Current assets − current liabilities
Revenue CAGR
211.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 35 K € | 109 K € |
| Value added | 13 K € | 51 K € |
| Operating revenue | 35 K € | 109 K € |
| Profit after tax | 2,362 € | 23 K € |
| Income tax | 714 € | 6,942 € |
| Current income tax | 714 € | 6,942 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 15 K € | 54 K € |
| Non-current assets | 0 € | 14 K € |
| Property, plant and equipment | 0 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 15 K € | 39 K € |
| Inventory | 43 € | 74 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,750 € | 12 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 10 K € | 27 K € |
| Accruals and deferrals | 154 € | 966 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 15 K € | 54 K € |
| Equity | 7,362 € | 30 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 118 € |
| Profit/loss of previous years | 0 € | 2,244 € |
| Profit/loss for the accounting period after tax | 2,362 € | 23 K € |
| Liabilities | 5,747 € | 18 K € |
| Non-current liabilities | 38 € | 82 € |
| Current liabilities | 4,883 € | 17 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 826 € | 1,373 € |
| Accruals and deferrals | 1,864 € | 5,225 € |
Tax liability trend
9 registered activities
Address 29. augusta 5682/36A, 05801 Poprad, Slovenská republika
Address 29. augusta 5682/36A, 05801 Poprad, Slovenská republika
Registered in Business Register
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