Company data from Slovak public registers
Company financial profile・Company ID 52085082・Námestie sv. Egídia 61/32, 058 01 Poprad・Founded 2018
Turnover 2024
465 K €
−36 %Profit 2024
138 K €
−45 %Assets
714 K €
+31 %Equity
492 K €
+39 %Debt ratio
31.1 %
−3.9 ppGross margin
46.7 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.7 %
−4.6 ppProfit / revenue
ROA
19.4 %
−27 ppReturn on assets
ROE
28.1 %
−43 ppReturn on equity
Current ratio
3.24
+14 %Current assets / current liabilities
Earnings before tax
177 K €
−45 %Profit + income tax
Effective tax
21.9 %
−0.5 ppIncome tax / earnings before tax
Net working capital
492 K €
+40 %Current assets − current liabilities
Revenue CAGR
396.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 € | 102 K € | 731 K € | 465 K € |
| Value added | 17 € | 94 K € | 325 K € | 217 K € |
| Operating revenue | 17 € | 102 K € | 731 K € | 465 K € |
| Profit after tax | 17 € | 74 K € | 251 K € | 138 K € |
| Income tax | 0 € | 20 K € | 73 K € | 39 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 129 K € | 543 K € | 714 K € |
| Non-current assets | 0 € | 0 € | 2,667 € | 2,167 € |
| Property, plant and equipment | 0 € | 0 € | 2,667 € | 2,167 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 129 K € | 541 K € | 711 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 32 K € | 67 K € | 59 K € |
| Financial accounts | 28 K € | 96 K € | 474 K € | 653 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 129 K € | 543 K € | 714 K € |
| Equity | 28 K € | 102 K € | 353 K € | 492 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 0 € | 0 € | 72 K € | 323 K € |
| Profit/loss for the accounting period after tax | 17 € | 74 K € | 251 K € | 138 K € |
| Liabilities | 0 € | 27 K € | 190 K € | 222 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 137 € |
| Current liabilities | 0 € | 27 K € | 190 K € | 220 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 40 € |
| Provisions | 0 € | 0 € | 0 € | 1,948 € |
Tax liability trend
10 registered activities
Predseda predstavenstva
Address Nerudova 3612/15, 05901 Poprad, Slovenská republika
Predseda predstavenstva
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Address Nerudova 3612/15, 05901 Poprad, Slovenská republika
Address Nerudova 3612/15, 05901 Poprad, Slovenská republika
Address Nerudova 3612/15, 05901 Poprad, Slovenská republika
Address Rovná 338/9, 05919 Vikartovce, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Address Traktorová 591/2, 05801 Poprad, Slovenská republika
Address ul. 1. mája 304/35, 97251 Handlová, Slovenská republika
Registered in Business Register
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