Company data from Slovak public registers
Company financial profile・Company ID 50510363・Námestie sv. Egídia 55, 058 01 Poprad・Founded 2016
Turnover 2024
216 K €
−0.4 %Profit 2024
2,553 €
+372 %Assets
162 K €
+123 %Equity
11 K €
+30 %Debt ratio
93.1 %
+4.9 ppGross margin
8.7 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.9 ppProfit / revenue
ROA
1.6 %
+0.8 ppReturn on assets
ROE
22.9 %
+17 ppReturn on equity
Current ratio
2.56
−1.2 %Current assets / current liabilities
Earnings before tax
3,516 €
+256 %Profit + income tax
Effective tax
27.4 %
−18 ppIncome tax / earnings before tax
Net working capital
96 K €
+148 %Current assets − current liabilities
Revenue CAGR
193.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 192 K € | 217 K € | 216 K € |
| Value added | 2,231 € | 11 K € | 14 K € | 19 K € |
| Operating revenue | 37 K € | 192 K € | 217 K € | 216 K € |
| Profit after tax | 1,984 € | 679 € | 541 € | 2,553 € |
| Income tax | 362 € | 405 € | 448 € | 963 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 68 K € | 73 K € | 162 K € |
| Non-current assets | 0 € | 15 K € | 9,896 € | 5,146 € |
| Property, plant and equipment | 0 € | 15 K € | 9,896 € | 5,146 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 54 K € | 63 K € | 157 K € |
| Inventory | 0 € | 12 K € | 7,556 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,646 € | 36 K € | 48 K € | 156 K € |
| Financial accounts | 7,303 € | 5,799 € | 7,050 € | 833 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 68 K € | 73 K € | 162 K € |
| Equity | 7,372 € | 8,051 € | 8,591 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −76 € | 1,872 € | 2,550 € | 3,090 € |
| Profit/loss for the accounting period after tax | 1,984 € | 679 € | 541 € | 2,553 € |
| Liabilities | 8,577 € | 60 K € | 64 K € | 151 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,577 € | 45 K € | 24 K € | 61 K € |
| Long-term bank loans | 0 € | 13 K € | 0 € | 87 K € |
| Short-term bank loans | 0 € | 2,679 € | 40 K € | 2,339 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Okružná 776/52, 05801 Poprad, Slovenská republika
Address Qing Tai Xiao Qu, An Yang Town, Room 101, Unit 1, Building 7, 315 300, Rui An City, Čínska ľudová republika
Address Šustekova 6, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Okružná 776/52, 05801 Poprad, Slovenská republika
Address Room 101, Unit 1, Building 7, Rui An City, Čínska ľudová republika
Registered in Business Register
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