Company data from Slovak public registers
Company financial profile・Company ID 50897985・Kopečná 252/2, 05801 Poprad・Founded 2017
Turnover 2024
127 K €
+846 %Profit 2024
5,294 €
+205 %Assets
15 K €
+55 %Equity
6,279 €
+537 %Debt ratio
58.9 %
−31 ppGross margin
6.1 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+42 ppProfit / revenue
ROA
34.7 %
+86 ppReturn on assets
ROE
84.3 %
+595 ppReturn on equity
Current ratio
0.50
+0.2 %Current assets / current liabilities
Earnings before tax
6,254 €
+224 %Profit + income tax
Effective tax
15.4 %
+15 ppIncome tax / earnings before tax
Net working capital
−4,496 €
−1.4 %Current assets − current liabilities
Revenue CAGR
42.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,000 € | 57 K € | 12 K € | 124 K € |
| Value added | 2,010 € | −28 K € | −1,858 € | 7,573 € |
| Operating revenue | 6,000 € | 94 K € | 13 K € | 127 K € |
| Profit after tax | −3,052 € | −4,363 € | −5,034 € | 5,294 € |
| Income tax | 0 € | 660 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 6,681 € | 9,829 € | 15 K € |
| Non-current assets | 3,500 € | 7,917 € | 5,421 € | 11 K € |
| Property, plant and equipment | 3,500 € | 7,917 € | 5,421 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | −2,450 € |
| Current assets | 7,969 € | −1,236 € | 4,408 € | 4,486 € |
| Inventory | 0 € | 413 € | 0 € | 33 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,002 € | 17 K € | 2,016 € | 6,564 € |
| Financial accounts | 1,967 € | −19 K € | 2,392 € | −2,111 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 6,681 € | 9,829 € | 15 K € |
| Equity | 1,872 € | −2,491 € | 985 € | 6,279 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −76 € | −3,128 € | 1,019 € | −4,015 € |
| Profit/loss for the accounting period after tax | −3,052 € | −4,363 € | −5,034 € | 5,294 € |
| Liabilities | 9,597 € | 9,172 € | 8,844 € | 8,982 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,593 € | 9,168 € | 8,844 € | 8,982 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4 € | 4 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Mierové námestie 90/20, 01901 Ilava, Slovenská republika
Address Nová Lesná 213, 05986 Nová Lesná, Slovenská republika
Address Hlavná 71/138, 05952 Stará Lesná, Slovenská republika
Address Strážske námestie 502/6, 05801 Poprad, Slovenská republika
Address Mierové námestie 90/20, 01901 Ilava, Slovenská republika
Address Nová Lesná 213, 05986 Nová Lesná, Slovenská republika
Address Hlavná 71/138, 05952 Stará Lesná, Slovenská republika
Address Strážske námestie 502/6, 05801 Poprad, Slovenská republika
Registered in Business Register
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