Company data from Slovak public registers
Company financial profile・Company ID 50222007・Poľná 1434/49, 059 71 Ľubica・Founded 2016
Turnover 2024
74 K €
+47 %Profit 2024
3,089 €
+81 %Assets
40 K €
+192 %Equity
4,795 €
+181 %Debt ratio
88.0 %
+0.5 ppGross margin
7.3 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+0.8 ppProfit / revenue
ROA
7.7 %
−4.7 ppReturn on assets
ROE
64.4 %
−36 ppReturn on equity
Current ratio
1.17
+2.3 %Current assets / current liabilities
Earnings before tax
4,078 €
+89 %Profit + income tax
Effective tax
24.3 %
+3.3 ppIncome tax / earnings before tax
Net working capital
2,595 €
+52 %Current assets − current liabilities
Revenue CAGR
85.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,000 € | 0 € | 50 K € | 74 K € |
| Value added | 3,000 € | 0 € | 2,272 € | 5,343 € |
| Operating revenue | 3,000 € | 11 K € | 50 K € | 74 K € |
| Profit after tax | −219 € | 2,909 € | 1,706 € | 3,089 € |
| Income tax | 0 € | 0 € | 453 € | 989 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,825 € | 912 € | 14 K € | 40 K € |
| Non-current assets | 0 € | 0 € | 0 € | 22 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,825 € | 912 € | 14 K € | 18 K € |
| Inventory | −33 K € | −33 K € | 0 € | 0 € |
| Non-current receivables | 4,095 € | 4,095 € | 0 € | 0 € |
| Current receivables | 23 K € | 18 K € | 13 K € | 15 K € |
| Financial accounts | 11 K € | 12 K € | 492 € | 3,313 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,825 € | 912 € | 14 K € | 40 K € |
| Equity | −46 K € | −44 K € | 1,706 € | 4,795 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −46 K € | −46 K € | 0 € | 1,706 € |
| Profit/loss for the accounting period after tax | −219 € | 2,909 € | 1,706 € | 3,089 € |
| Liabilities | 52 K € | 44 K € | 12 K € | 35 K € |
| Non-current liabilities | 7,460 € | 0 € | 0 € | 20 K € |
| Current liabilities | 15 K € | 36 K € | 12 K € | 15 K € |
| Long-term bank loans | 30 K € | 8,430 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Poľná 1434/49, 05971 Ľubica, Slovenská republika
Address Lidické námestie 15/1251, 04022 Košice, Slovenská republika
Address Hlavná 86/1831, 90027 Bernolákovo, Slovenská republika
Address Poľná 1434/49, 05971 Ľubica, Slovenská republika
Address Lidické námestie 15/1251, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Arménska 11/8935, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Lidické námestie 15/1251, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Galaktická 8/3225, 82102 Bratislava, Slovenská republika
Address Arménska 11/8935, 82107 Bratislava, Slovenská republika
Address Lidické námestie 15/1251, 04022 Košice, Slovenská republika
Address Hlavná 86/1831, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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