Company data from Slovak public registers
Company financial profile・Company ID 51295440・Hodžova 5048/14, 05801 Poprad・Founded 2018
Turnover 2024
5,810 €
−79 %Profit 2024
5,160 €
+45 %Assets
3,191 €
−6.8 %Equity
2,772 €
+139 %Debt ratio
13.1 %
−292 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
88.8 %
+76 ppProfit / revenue
ROA
161.7 %
+58 ppReturn on assets
ROE
186.1 %
+237 ppReturn on equity
Current ratio
7.62
+1,857 %Current assets / current liabilities
Earnings before tax
5,578 €
+57 %Profit + income tax
Effective tax
7.5 %
+7.5 ppIncome tax / earnings before tax
Net working capital
2,772 €
+152 %Current assets − current liabilities
Revenue CAGR
141.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 14 K € | 13 K € | 0 € |
| Value added | 25 K € | 9,996 € | 11 K € | −180 € |
| Operating revenue | 110 K € | 36 K € | 28 K € | 5,810 € |
| Profit after tax | −20 € | −2,349 € | 3,559 € | 5,160 € |
| Income tax | 0 € | 0 € | 0 € | 418 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 36 K € | 33 K € | 3,423 € | 3,191 € |
| 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 | 36 K € | 33 K € | 3,423 € | 3,191 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,500 € | 2,200 € | 1,610 € | 3,110 € |
| Financial accounts | 35 K € | 31 K € | 1,813 € | 81 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 33 K € | 3,423 € | 3,191 € |
| Equity | −6,759 € | −9,093 € | −7,018 € | 2,772 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −12 K € | −16 K € | −7,388 € |
| Profit/loss for the accounting period after tax | −20 € | −2,349 € | 3,559 € | 5,160 € |
| Liabilities | 43 K € | 42 K € | 10 K € | 419 € |
| Non-current liabilities | 0 € | 1,646 € | 1,646 € | 0 € |
| Current liabilities | 43 K € | 40 K € | 8,795 € | 419 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Cintorínska 5091/2, 05801 Poprad, Slovenská republika
Address Cintorínska 5091/2, 05801 Poprad, Slovenská republika
Address Cintorínska 5091/2, 05801 Poprad, Slovenská republika
Address Lúčna 172/11, 05942 Gerlachov, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Address Slánska 20/A, 08006 Prešov, Slovenská republika
Address Cintorínska 5091/2, 05801 Poprad, Slovenská republika
Address Lúčna 172/11, 05942 Gerlachov, Slovenská republika
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Registered in Business Register
4 entries from the business register
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