Company data from Slovak public registers
Company financial profile・Company ID 51226332・Podjavorinskej 3375/20, 05801 Poprad・Founded 2017
Turnover 2024
865 €
−15 %Profit 2024
−1,925 €
+76 %Assets
13 K €
+495 %Equity
−6,981 €
−38 %Debt ratio
155.6 %
−184 ppGross margin
37.6 %
+505 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-222.5 %
+567 ppProfit / revenue
ROA
-15.3 %
+364 ppReturn on assets
ROE
27.6 %
−131 ppReturn on equity
Current ratio
0.64
+118 %Current assets / current liabilities
Earnings before tax
−1,585 €
+80 %Profit + income tax
Effective tax
-21.5 %
−21 ppIncome tax / earnings before tax
Net working capital
−6,942 €
−38 %Current assets − current liabilities
Revenue CAGR
-7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,284 € | 5,235 € | 1,012 € | 865 € |
| Value added | 1,792 € | 1,887 € | −4,729 € | 325 € |
| Operating revenue | 8,607 € | 6,221 € | 1,012 € | 865 € |
| Profit after tax | −59 € | −244 € | −7,994 € | −1,925 € |
| Income tax | 2 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,742 € | 3,195 € | 2,109 € | 13 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,742 € | 3,195 € | 2,109 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 7,150 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −261 € | 192 € | 140 € | 38 € |
| Financial accounts | 4,003 € | 3,003 € | 1,969 € | 5,366 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,742 € | 3,195 € | 2,109 € | 13 K € |
| Equity | 3,183 € | 2,939 € | −5,056 € | −6,981 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,874 € | −1,933 € | −2,178 € | −10 K € |
| Profit/loss for the accounting period after tax | −59 € | −244 € | −7,994 € | −1,925 € |
| Liabilities | 559 € | 256 € | 7,165 € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 32 € | 39 € |
| Current liabilities | 39 € | 256 € | 7,133 € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 520 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Podjavorinskej 3375/20, 05801 Poprad, Slovenská republika
Address Podjavorinskej 3375/20, 05801 Poprad, Slovenská republika
Registered in Business Register
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