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Company data from Slovak public registers
Company financial profile・Company ID 50332341・Budovateľská 153, 05801 Poprad - Spišská Sobota・Founded 2016
Turnover 2024
280 K €
−88 %Profit 2024
69 K €
−29 %Assets
25.36 M €
+13 %Equity
677 K €
+11 %Debt ratio
97.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.5 %
+20 ppProfit / revenue
ROA
0.3 %
−0.2 ppReturn on assets
ROE
10.1 %
−5.8 ppReturn on equity
Current ratio
5.45
−53 %Current assets / current liabilities
Earnings before tax
71 K €
−29 %Profit + income tax
Effective tax
2.7 %
−0.1 ppIncome tax / earnings before tax
Net working capital
3.99 M €
−29 %Current assets − current liabilities
Revenue CAGR
250.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −400 € | −413 € | −406 € | −400 € |
| Operating revenue | 814 K € | 3.99 M € | 2.27 M € | 280 K € |
| Profit after tax | −1.11 M € | 458 K € | 97 K € | 69 K € |
| Income tax | 719 € | 11 K € | 2,788 € | 1,920 € |
| Current income tax | — | — | 2,788 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22.48 M € | 24.29 M € | 22.41 M € | 25.36 M € |
| Non-current assets | 16.76 M € | 17.42 M € | 16.27 M € | 20.47 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 16.76 M € | 17.42 M € | 16.27 M € | 20.47 M € |
| Current assets | 5.72 M € | 6.87 M € | 6.15 M € | 4.89 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 5.42 M € | 5.18 M € | 4.49 M € | 3.25 M € |
| Current receivables | 53 K € | 1.36 M € | 1.36 M € | 1.47 M € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 251 K € | 323 K € | 295 K € | 171 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22.48 M € | 24.29 M € | 22.41 M € | 25.36 M € |
| Equity | 54 K € | 512 K € | 609 K € | 677 K € |
| Share capital | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Funds and other equity components | — | — | 16 K € | 16 K € |
| Profit/loss of previous years | 1.14 M € | 35 K € | 493 K € | 590 K € |
| Profit/loss for the accounting period after tax | −1.11 M € | 458 K € | 97 K € | 69 K € |
| Liabilities | 22.43 M € | 23.78 M € | 21.81 M € | 24.69 M € |
| Non-current liabilities | 21.9 M € | 23.2 M € | 21.28 M € | 23.79 M € |
| Current liabilities | 528 K € | 575 K € | 527 K € | 897 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Letecká 6, 04001 Košice - mestská časť Sever, Slovenská republika
Člen družstva poverený členskou schôdzou
Address Letecká 6, 04001 Košice - mestská časť Sever, Slovenská republika
Člen družstva poverený členskou schôdzou
Address Letecká 6, 04001 Košice, Slovenská republika
Člen družstva poverený členskou schôdzou
Address Humenská 18, 04011 Košice, Slovenská republika
No related persons are recorded.
Registered in Business Register
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