Company data from Slovak public registers
Company financial profile・Company ID 48109363・Okružná 18, 05801 Poprad・Founded 2015
Turnover 2024
19 K €
Profit 2024
16 K €
+327 %Assets
110 K €
+17 %Equity
103 K €
+18 %Debt ratio
6.8 %
−1.3 ppGross margin
87.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
82.3 %
Profit / revenue
ROA
14.5 %
+22 ppReturn on assets
ROE
15.5 %
+24 ppReturn on equity
Current ratio
15.59
+20 %Current assets / current liabilities
Earnings before tax
16 K €
+332 %Profit + income tax
Effective tax
2.1 %
+2.1 ppIncome tax / earnings before tax
Net working capital
103 K €
+18 %Current assets − current liabilities
Revenue CAGR
-86.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 19 K € |
| Value added | −7,708 € | −5,505 € | −2,812 € | 17 K € |
| Operating revenue | 5,479 € | 0 € | 0 € | 19 K € |
| Profit after tax | −7,705 € | −15 K € | −7,024 € | 16 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 563 K € | 103 K € | 95 K € | 110 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 563 K € | 103 K € | 95 K € | 110 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 175 K € | 0 € | 0 € | 0 € |
| Current receivables | 386 K € | 101 K € | 93 K € | 90 K € |
| Financial accounts | 1,377 € | 1,935 € | 1,271 € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 563 K € | 103 K € | 95 K € | 110 K € |
| Equity | 555 K € | 94 K € | 87 K € | 103 K € |
| Share capital | 26 K € | 26 K € | 26 K € | 26 K € |
| Profit/loss of previous years | 531 K € | 78 K € | 63 K € | 56 K € |
| Profit/loss for the accounting period after tax | −7,705 € | −15 K € | −7,024 € | 16 K € |
| Liabilities | 8,096 € | 9,128 € | 7,696 € | 7,515 € |
| Non-current liabilities | 390 € | 422 € | 436 € | 436 € |
| Current liabilities | 7,706 € | 8,706 € | 7,260 € | 7,079 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
predseda predstavenstva
Address Nová Lesná 531, 05986 Nová Lesná, Slovenská republika
Address Lanškrounská 1721/11, 06001 Kežmarok, Slovenská republika
Address Velická cesta 4965/10, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Letná 3480/1, 05801 Poprad, Slovenská republika
Registered in Business Register
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