Company data from Slovak public registers
Company financial profile・Company ID 45505764・Ústecko-orlická 6/2345, 05801 Poprad・Founded 2010
Turnover 2024
5,388 €
+1,064 %Profit 2024
1,038 €
+419 %Assets
2,298 €
+73 %Equity
−28 K €
+3.5 %Debt ratio
1,330.4 %
−980 ppGross margin
25.6 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.3 %
−24 ppProfit / revenue
ROA
45.2 %
+30 ppReturn on assets
ROE
-3.7 %
−3.0 ppReturn on equity
Current ratio
0.08
+74 %Current assets / current liabilities
Earnings before tax
1,378 €
+486 %Profit + income tax
Effective tax
24.7 %
+9.8 ppIncome tax / earnings before tax
Net working capital
−28 K €
+3.5 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 188 € | 1,082 € | 463 € | 5,388 € |
| Value added | 188 € | 740 € | 235 € | 1,378 € |
| Operating revenue | 188 € | 1,082 € | 463 € | 5,388 € |
| Profit after tax | 160 € | 629 € | 200 € | 1,038 € |
| Income tax | 28 € | 111 € | 35 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 50 K € | 1,651 € | 1,326 € | 2,298 € |
| Non-current assets | 25 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 25 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 1,651 € | 1,326 € | 2,298 € |
| Inventory | 5,629 € | 0 € | 0 € | 67 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 0 € | 0 € | 0 € |
| Financial accounts | 6,664 € | 1,651 € | 1,326 € | 2,231 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 1,651 € | 1,326 € | 2,298 € |
| Equity | −30 K € | −30 K € | −29 K € | −28 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −36 K € | −36 K € | −36 K € | −35 K € |
| Profit/loss for the accounting period after tax | 160 € | 629 € | 200 € | 1,038 € |
| Liabilities | 80 K € | 31 K € | 31 K € | 31 K € |
| Non-current liabilities | −9,108 € | 0 € | 0 € | 0 € |
| Current liabilities | 89 K € | 31 K € | 31 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Ústecko - orlická 6/2345, 05801 Poprad, Slovenská republika
Address Ústecko - olická 6/2345, 05801 Poprad, Slovenská republika
Address Ústecko - orlická 6/2345, 05801 Poprad, Slovenská republika
Registered in Business Register
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