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Company data from Slovak public registers
Company financial profile・Company ID 51256029・Tatranské námestie 3, 05801 Poprad・Founded 2017
Turnover 2023
67 K €
+6,587 %Profit 2023
18 K €
+1,834 %Assets
23 K €
Equity
15 K €
+614 %Debt ratio
34.0 %
Gross margin
34.6 %
+138 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.3 %
+132 ppProfit / revenue
ROA
78.8 %
Return on assets
ROE
119.5 %
+84 ppReturn on equity
Current ratio
2.94
Current assets / current liabilities
Earnings before tax
23 K €
+2,295 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
15 K €
+614 %Current assets − current liabilities
Revenue CAGR
24.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 8,138 € | 1,005 € | 67 K € |
| Value added | 338 € | 284 € | −1,042 € | 23 K € |
| Operating revenue | 18 K € | 8,138 € | 1,005 € | 67 K € |
| Profit after tax | 186 € | 44 € | −1,057 € | 18 K € |
| Income tax | 0 € | 0 € | 0 € | 4,872 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 12 K € | 5,319 € | 0 € | 23 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 | 12 K € | 5,319 € | 0 € | 23 K € |
| Inventory | 9,824 € | 2,047 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 543 € | 0 € | 0 € | 60 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 1,901 € | 3,272 € | 0 € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 5,319 € | 0 € | 23 K € |
| Equity | −1,974 € | −1,930 € | −2,986 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −7,160 € | −6,974 € | −6,929 € | −7,986 € |
| Profit/loss for the accounting period after tax | 186 € | 44 € | −1,057 € | 18 K € |
| Liabilities | 14 K € | 7,249 € | 2,986 € | 7,918 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 7,249 € | 2,986 € | 7,918 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
14 registered activities
Address C. Playa de Formentor 21, 28775 Madrid, Španielske kráľovstvo
Address Krysztalowa 3a/2, 33-111 Koszyce Wielkie, Poľská republika
Address S. Chalupku 1251/50, 07101 Michalovce, Slovenská republika
Address Námestie Ľ. Štúra 968/12, 04501 Moldava nad Bodvou, Slovenská republika
Address C. Playa de Formentor 21, 28775 Madrid, Španielske kráľovstvo
Address Krysztalowa 3a/2, 33-111 Koszyce Wielkie, Poľská republika
Address S. Chalupku 1251/50, 07101 Michalovce, Slovenská republika
Address Námestie Ľ. Štúra 968/12, 04501 Moldava nad Bodvou, Slovenská republika
Registered in Business Register
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