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Company data from Slovak public registers
Company financial profile・Company ID 51314983・Ludvíka Svobodu 2674/1, 05801 Poprad・Founded 2018
Turnover 2023
265 K €
+31 %Profit 2023
−59 K €
−451 %Assets
207 K €
−30 %Equity
14 K €
−81 %Debt ratio
93.2 %
+18 ppGross margin
-14.3 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.2 %
−30 ppProfit / revenue
ROA
-28.4 %
−34 ppReturn on assets
ROE
-418.7 %
−442 ppReturn on equity
Current ratio
0.64
−51 %Current assets / current liabilities
Earnings before tax
−59 K €
−377 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−51 K €
−182 %Current assets − current liabilities
Revenue CAGR
37.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 87 K € | 202 K € | 230 K € |
| Value added | 12 K € | 68 K € | 46 K € | −33 K € |
| Operating revenue | 58 K € | 92 K € | 203 K € | 265 K € |
| Profit after tax | 276 € | 41 K € | 17 K € | −59 K € |
| Income tax | 599 € | 11 K € | 4,495 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 50 K € | 118 K € | 296 K € | 207 K € |
| Non-current assets | 10 K € | 43 K € | 38 K € | 117 K € |
| Property, plant and equipment | 10 K € | 43 K € | 38 K € | 117 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 75 K € | 258 K € | 90 K € |
| Inventory | 98 € | 69 € | 14 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 60 K € | 239 K € | 67 K € |
| Financial accounts | 911 € | 16 K € | 4,298 € | 4,151 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 118 K € | 296 K € | 207 K € |
| Equity | 15 K € | 56 K € | 73 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,523 € | 9,801 € | 51 K € | 67 K € |
| Profit/loss for the accounting period after tax | 276 € | 41 K € | 17 K € | −59 K € |
| Liabilities | 35 K € | 62 K € | 223 K € | 193 K € |
| Non-current liabilities | 2,710 € | 22 K € | 15 K € | 327 € |
| Current liabilities | 17 K € | 31 K € | 196 K € | 141 K € |
| Long-term bank loans | 8,489 € | 3,859 € | 9,529 € | 38 K € |
| Short-term bank loans | 5,347 € | 5,015 € | 2,385 € | 13 K € |
| Provisions | 1,596 € | 150 € | 150 € | 150 € |
Tax liability trend
11 registered activities
Address Alejová 308/24, 05992 Huncovce, Slovenská republika
Address Alejová 308/24, 05992 Huncovce, Slovenská republika
Address Mládeže 2352/22, 05801 Poprad, Slovenská republika
Address Alejová 308/24, 05992 Huncovce, Slovenská republika
Registered in Business Register
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