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Company data from Slovak public registers
Company financial profile・Company ID 48201316・Hraničná 12, 05801 Poprad・Founded 2015
Turnover 2024
240 K €
+24 %Profit 2024
6,471 €
−80 %Assets
100 K €
−31 %Equity
−24 K €
−2,364 %Debt ratio
124.5 %
+25 ppGross margin
79.6 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−14 ppProfit / revenue
ROA
6.5 %
−16 ppReturn on assets
ROE
-26.5 %
−2,990 ppReturn on equity
Current ratio
0.67
−19 %Current assets / current liabilities
Earnings before tax
8,347 €
−78 %Profit + income tax
Effective tax
22.5 %
+4.9 ppIncome tax / earnings before tax
Net working capital
−29 K €
−117 %Current assets − current liabilities
Revenue CAGR
49.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 193 K € | 240 K € |
| Value added | −2,155 € | −13 K € | 155 K € | 191 K € |
| Operating revenue | 0 € | 15 K € | 193 K € | 240 K € |
| Profit after tax | −6,956 € | −518 € | 32 K € | 6,471 € |
| Income tax | 0 € | 0 € | 6,796 € | 1,876 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 24 K € | 144 K € | 100 K € |
| Non-current assets | 1,640 € | 0 € | 74 K € | 39 K € |
| Property, plant and equipment | 1,640 € | 0 € | 74 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 24 K € | 69 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 22 K € | 22 K € | 7,543 € | 0 € |
| Current receivables | 156 € | 156 € | 29 K € | 42 K € |
| Financial accounts | 984 € | 1,662 € | 33 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 24 K € | 144 K € | 100 K € |
| Equity | −32 K € | −32 K € | 1,079 € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −30 K € | −37 K € | −37 K € | −37 K € |
| Profit/loss for the accounting period after tax | −6,956 € | −518 € | 32 K € | 6,471 € |
| Liabilities | 56 K € | 56 K € | 143 K € | 124 K € |
| Non-current liabilities | 9,053 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 21 K € | 83 K € | 90 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 8,442 € | 9,783 € |
Tax liability trend
17 registered activities
Address Kišovce 528, 05921 Hôrka, Slovenská republika
Address Vyšné Hágy 3, 05984 Vysoké Tatry, Slovenská republika
Address Vyšné Hágy 3, 05984 Vysoké Tatry, Slovenská republika
Address Vyšné Hágy 3, 05984 Vysoké Tatry, Slovenská republika
Registered in Business Register
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