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Company data from Slovak public registers
Company financial profile・Company ID 51201674・Kopečná 252/2, 058 01 Poprad・Founded 2017
Turnover 2024
59 K €
−39 %Profit 2024
−9,850 €
−121 %Assets
105 K €
−7.5 %Equity
1,022 €
−91 %Debt ratio
99.0 %
+8.6 ppGross margin
3.6 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.8 %
−12 ppProfit / revenue
ROA
-9.4 %
−5.5 ppReturn on assets
ROE
-963.8 %
−923 ppReturn on equity
Current ratio
0.94
−25 %Current assets / current liabilities
Earnings before tax
−8,890 €
−99 %Profit + income tax
Effective tax
-10.8 %
−11 ppIncome tax / earnings before tax
Net working capital
−6,559 €
−133 %Current assets − current liabilities
Revenue CAGR
61.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 22 K € | 97 K € | 59 K € |
| Value added | 23 K € | 3,083 € | 6,179 € | 2,104 € |
| Operating revenue | 67 K € | 23 K € | 97 K € | 59 K € |
| Profit after tax | 12 K € | −9,616 € | −4,462 € | −9,850 € |
| Income tax | 3,710 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 89 K € | 80 K € | 113 K € | 105 K € |
| Non-current assets | 30 K € | 22 K € | 14 K € | 5,542 € |
| Property, plant and equipment | 30 K € | 22 K € | 14 K € | 5,542 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 58 K € | 99 K € | 99 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 58 K € | 99 K € | 98 K € |
| Financial accounts | 33 K € | 55 € | 152 € | 625 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 80 K € | 113 K € | 105 K € |
| Equity | 25 K € | 15 K € | 11 K € | 1,022 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,577 € | 20 K € | 10 K € | 5,679 € |
| Profit/loss for the accounting period after tax | 12 K € | −9,616 € | −4,462 € | −9,850 € |
| Liabilities | 64 K € | 64 K € | 102 K € | 104 K € |
| Non-current liabilities | 26 K € | 22 K € | 19 K € | −2,689 € |
| Current liabilities | 29 K € | 34 K € | 79 K € | 106 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 21 € | 20 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Šarišská 947/67, 08221 Veľký Šariš, Slovenská republika
Address Nižná Polianka 65, 08636 Nižná Polianka, Slovenská republika
Address Nižná Polianka 65, 08636 Nižná Polianka, Slovenská republika
Address Šarišská 947/67, 08221 Veľký Šariš, Slovenská republika
Address Nižná Polianka 65, 08636 Nižná Polianka, Slovenská republika
Address Nižná Polianka 65, 08636 Nižná Polianka, Slovenská republika
Registered in Business Register
2 entries from the business register
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