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Company data from Slovak public registers
Company financial profile・Company ID 50944568・Uralská 3107/19, 05801 Poprad・Founded 2017
Turnover 2024
69 K €
−61 %Profit 2024
−90 K €
−365 %Assets
270 K €
+164 %Equity
−160 €
−100 %Debt ratio
100.1 %
+78 ppGross margin
-108.3 %
−149 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-130.5 %
−150 ppProfit / revenue
ROA
-33.3 %
−67 ppReturn on assets
ROE
56,214.4 %
+56,172 ppReturn on equity
Current ratio
6.40
+20 %Current assets / current liabilities
Earnings before tax
−89 K €
−362 %Profit + income tax
Effective tax
-1.1 %
−1.1 ppIncome tax / earnings before tax
Net working capital
225 K €
+191 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 213 K € | 165 K € | 68 K € |
| Value added | 5,593 € | 89 K € | 67 K € | −74 K € |
| Operating revenue | 84 K € | 230 K € | 176 K € | 69 K € |
| Profit after tax | −30 K € | 41 K € | 34 K € | −90 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 72 K € | 102 K € | 270 K € |
| Non-current assets | 13 K € | 7,071 € | 6,882 € | 3,372 € |
| Property, plant and equipment | 13 K € | 7,071 € | 6,882 € | 3,372 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,161 € | 65 K € | 95 K € | 266 K € |
| Inventory | 388 € | 860 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,796 € | 34 K € | 57 K € | 55 K € |
| Financial accounts | 2,977 € | 31 K € | 39 K € | 211 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 72 K € | 102 K € | 270 K € |
| Equity | −49 K € | 46 K € | 80 K € | −160 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −37 K € | −200 € | 41 K € | 75 K € |
| Profit/loss for the accounting period after tax | −30 K € | 41 K € | 34 K € | −90 K € |
| Liabilities | 69 K € | 27 K € | 22 K € | 270 K € |
| Non-current liabilities | 221 € | 472 € | 606 € | 606 € |
| Current liabilities | 56 K € | 18 K € | 18 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 228 K € |
| Short-term bank loans | 8,480 € | 6,208 € | 3,818 € | 0 € |
| Provisions | 4,825 € | 1,713 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ludvíka Svobodu 2357/10, 05801 Poprad, Slovenská republika
Address Uralská 3107/19, 05801 Poprad, Slovenská republika
Address Ludvíka Svobodu 2357/10, 05801 Poprad, Slovenská republika
Registered in Business Register
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