Company data from Slovak public registers
Company financial profile・Company ID 51028361・Kopečná 252/2, 05801 Poprad・Founded 2017
Turnover 2023
9,934 €
Profit 2023
1,921 €
+1,862 %Assets
9,714 €
+28 %Equity
9,261 €
+26 %Debt ratio
4.7 %
+1.2 ppGross margin
22.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.3 %
Profit / revenue
ROA
19.8 %
+21 ppReturn on assets
ROE
20.7 %
+22 ppReturn on equity
Current ratio
21.44
−26 %Current assets / current liabilities
Earnings before tax
2,113 €
+2,039 %Profit + income tax
Effective tax
9.1 %
+9.1 ppIncome tax / earnings before tax
Net working capital
9,261 €
+26 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,320 € | 0 € | 0 € | 9,934 € |
| Value added | 1,777 € | 0 € | 0 € | 2,224 € |
| Operating revenue | 2,320 € | 0 € | 0 € | 9,934 € |
| Profit after tax | −473 € | −381 € | −109 € | 1,921 € |
| Income tax | 0 € | 0 € | 0 € | 192 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 7,961 € | 7,711 € | 7,602 € | 9,714 € |
| Non-current assets | 86 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 86 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,875 € | 7,711 € | 7,602 € | 9,714 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 2,870 € |
| Financial accounts | 7,875 € | 7,711 € | 7,602 € | 6,844 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 7,961 € | 7,711 € | 7,602 € | 9,714 € |
| Equity | 7,830 € | 7,449 € | 7,340 € | 9,261 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,100 € | 2,627 € | 2,246 € | 2,137 € |
| Profit/loss for the accounting period after tax | −473 € | −381 € | −109 € | 1,921 € |
| Liabilities | 131 € | 262 € | 262 € | 453 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 131 € | 262 € | 262 € | 453 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Nad tehelňou 2928/7, 05951 Poprad, Slovenská republika
Address Cintorínska 33, 08216 Fintice, Slovenská republika
Address Nad tehelňou 2928/7, 05951 Poprad, Slovenská republika
Address Cintorínska 33, 08216 Fintice, Slovenská republika
2 changes in the register
Registered in Business Register
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