Company data from Slovak public registers
Company financial profile・Company ID 51966743・Štefánikova 8, 058 01 Poprad・Founded 2018
Turnover 2024
879 K €
+81 %Profit 2024
−30 K €
−175 %Assets
188 K €
−12 %Equity
48 K €
+1,046 %Debt ratio
74.4 %
−24 ppGross margin
-1.8 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
−1.2 ppProfit / revenue
ROA
-16.0 %
−11 ppReturn on assets
ROE
-62.6 %
+198 ppReturn on equity
Current ratio
11.15
+329 %Current assets / current liabilities
Earnings before tax
−26 K €
−140 %Profit + income tax
Effective tax
-14.6 %
−15 ppIncome tax / earnings before tax
Net working capital
171 K €
+30 %Current assets − current liabilities
Revenue CAGR
438.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,634 € | 154 K € | 486 K € | 879 K € |
| Value added | −14 K € | −8,647 € | 2,274 € | −15 K € |
| Operating revenue | 5,634 € | 156 K € | 486 K € | 879 K € |
| Profit after tax | −14 K € | −9,306 € | −11 K € | −30 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 131 K € | 214 K € | 188 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 | 19 K € | 131 K € | 214 K € | 188 K € |
| Inventory | 0 € | 43 K € | 123 K € | 63 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,206 € | 29 K € | 54 K € | 41 K € |
| Financial accounts | 15 K € | 59 K € | 36 K € | 84 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 131 K € | 214 K € | 188 K € |
| Equity | −54 € | −9,360 € | 4,198 € | 48 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 0 € | −14 K € | −23 K € | −34 K € |
| Profit/loss for the accounting period after tax | −14 K € | −9,306 € | −11 K € | −30 K € |
| Liabilities | 19 K € | 140 K € | 210 K € | 140 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 51 K € | 82 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Levočská 5112/26A, 05801 Poprad, Slovenská republika
Address Letná 3371/23, 05801 Poprad, Slovenská republika
Address Martina Lányiho 1372/27, 06001 Kežmarok, Slovenská republika
Address 8. mája 921/14, 05971 Ľubica, Slovenská republika
Address Mlynica 88, 05991 Mlynica, Slovenská republika
Address Martina Lányiho 1372/27, 06001 Kežmarok, Slovenská republika
Address Letná 3371/23, 05801 Poprad, Slovenská republika
Address Kuzmányho 5100/3, 05801 Poprad, Slovenská republika
Address Exnárova 6622/12, 08001 Prešov, Slovenská republika
Address Znievska 3025/9, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Štefánikova 8, 05801 Poprad, Slovenská republika
Address Kukučínova 36, 05801 Poprad, Slovenská republika
Address Štefánikova 8, 05801 Poprad, Slovenská republika
Address Letná 3371/23, 05801 Poprad, Slovenská republika
Address Kuzmányho 5100/3, 05801 Poprad, Slovenská republika
Address Exnárova 6622/12, 08001 Prešov, Slovenská republika
Registered in Business Register
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