Company data from Slovak public registers
Company financial profile・Company ID 45344230・Bezručova 1679/5, 05951 Poprad - Matejovce・Founded 2010
Turnover 2023
9,615 €
−67 %Profit 2023
5,349 €
−31 %Assets
3,379 €
+128 %Equity
2,117 €
+166 %Debt ratio
37.4 %
−280 ppGross margin
15.0 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.6 %
+29 ppProfit / revenue
ROA
158.3 %
−362 ppReturn on assets
ROE
252.7 %
+491 ppReturn on equity
Current ratio
2.68
+751 %Current assets / current liabilities
Earnings before tax
6,465 €
−29 %Profit + income tax
Effective tax
17.3 %
+2.4 ppIncome tax / earnings before tax
Net working capital
2,117 €
+166 %Current assets − current liabilities
Revenue CAGR
-6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 16 K € | 3,600 € | 3,600 € |
| Value added | 18 K € | 12 K € | 238 € | 540 € |
| Operating revenue | 27 K € | 16 K € | 29 K € | 9,615 € |
| Profit after tax | −106 € | −5,556 € | 7,715 € | 5,349 € |
| Income tax | 27 € | 0 € | 1,344 € | 1,116 € |
| Current income tax | 27 € | 0 € | 1,344 € | 1,116 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 30 K € | 17 K € | 1,484 € | 3,379 € |
| Non-current assets | 24 K € | 12 K € | 0 € | 0 € |
| Property, plant and equipment | 24 K € | 12 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,798 € | 4,136 € | 1,484 € | 3,379 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 1,550 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,798 € | 4,136 € | 1,484 € | 1,829 € |
| Accruals and deferrals | 801 € | 869 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 17 K € | 1,484 € | 3,379 € |
| Equity | −5,391 € | −11 K € | −3,231 € | 2,117 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −11 K € | −11 K € | −16 K € | −8,732 € |
| Profit/loss for the accounting period after tax | −106 € | −5,556 € | 7,715 € | 5,349 € |
| Liabilities | 35 K € | 28 K € | 4,715 € | 1,262 € |
| Non-current liabilities | 16 K € | 7,970 € | 0 € | 0 € |
| Current liabilities | 19 K € | 20 K € | 4,715 € | 1,262 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Bezručova 1679/5, 05951 Poprad - Matejovce, Slovenská republika
Address Bezručova 1679/5, 05951 Poprad - Matejovce, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Bezručova 1679/5, 05951 Poprad, Slovenská republika
Address Bezručova 1679/5, 05951 Poprad - Matejovce, Slovenská republika
Address Bezručova 1679/5, 05951 Poprad - Matejovce, Slovenská republika
Address Bezručova 1679/5, 05951 Poprad - Matejovce, Slovenská republika
Registered in Business Register
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