Company data from Slovak public registers
Company financial profile・Company ID 50331558・Hraničná 12, 05801 Poprad・Founded 2016
Turnover 2024
1.37 M €
+268 %Profit 2024
−14 K €
−382 %Assets
1.37 M €
−47 %Equity
1,705 €
−87 %Debt ratio
99.9 %
+0.4 ppGross margin
-98.7 %
−98 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−2.4 ppProfit / revenue
ROA
-1.0 %
−1.2 ppReturn on assets
ROE
-832.3 %
−872 ppReturn on equity
Current ratio
0.99
−0.9 %Current assets / current liabilities
Earnings before tax
−10 K €
−280 %Profit + income tax
Effective tax
-37.1 %
−50 ppIncome tax / earnings before tax
Net working capital
−9,646 €
−324 %Current assets − current liabilities
Revenue CAGR
18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 202 K € | 85 K € | 289 K € | 283 K € |
| Value added | 33 K € | 15 K € | −2,577 € | −279 K € |
| Operating revenue | 202 K € | 85 K € | 373 K € | 1.37 M € |
| Profit after tax | 2,059 € | 2,597 € | 5,028 € | −14 K € |
| Income tax | 119 € | 369 € | 737 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,711 € | 6,195 € | 2.56 M € | 1.37 M € |
| Non-current assets | 0 € | 0 € | 8,941 € | 15 K € |
| Property, plant and equipment | 0 € | 0 € | 8,941 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,711 € | 6,195 € | 2.55 M € | 1.35 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,699 € | 729 € | 20 K € | 118 K € |
| Financial accounts | 4,012 € | 5,466 € | 2.53 M € | 1.23 M € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,711 € | 6,195 € | 2.56 M € | 1.37 M € |
| Equity | −6,616 € | 3,261 € | 13 K € | 1,705 € |
| Share capital | 5,000 € | 5,000 € | 9,500 € | 12 K € |
| Profit/loss of previous years | −15 K € | −5,336 € | −2,739 € | 2,670 € |
| Profit/loss for the accounting period after tax | 2,059 € | 2,597 € | 5,028 € | −14 K € |
| Liabilities | 13 K € | 2,934 € | 2.55 M € | 1.36 M € |
| Non-current liabilities | 0 € | 0 € | 454 € | 3,805 € |
| Current liabilities | 13 K € | 2,934 € | 2.55 M € | 1.36 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Sadová 365, 05801 Gánovce, Slovenská republika
Address Sadová 365/10, 05801 Gánovce, Slovenská republika
Address Opatovská cesta 1964/54, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Friedrich-Ebert Allee 140, 53113 Bonn, Nemecká spolková republika
Address Avenue Emile Reuter 11, 2420 Luxembourg, Luxemburské veľkovojvodstvo
Address Páričkova 21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Plynárenská 5, 82975 Bratislava - mestská časť Ružinov, Slovenská republika
Address Królewska 57, 31-081 Krakov, Poľská republika
Address Królewska 57, 31-081 Krakov, Poľská republika
Address Przemyslowa 12, 30-701 Krakov, Poľská republika
Registered in Business Register
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