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Company data from Slovak public registers
Company financial profile・Company ID 52168247・Partizánska 695/77, 05801 Poprad・Founded 2019
Turnover 2024
0 €
−100 %Profit 2024
−340 €
−126 %Assets
9,450 €
+18 %Equity
9,110 €
+17 %Debt ratio
3.6 %
+0.7 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.6 %
−20 ppReturn on assets
ROE
-3.7 %
−21 ppReturn on equity
Current ratio
27.79
−20 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
9,110 €
+17 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−450 €
+94 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 18 K € | 14 K € | 0 € |
| Value added | 3,251 € | 2,794 € | 2,850 € | 0 € |
| Operating revenue | 25 K € | 18 K € | 14 K € | 0 € |
| Profit after tax | 2,166 € | 1,736 € | 1,312 € | −340 € |
| Income tax | 176 € | 168 € | 231 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,168 € | 6,896 € | 8,014 € | 9,450 € |
| 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 | 5,168 € | 6,896 € | 8,014 € | 9,450 € |
| Inventory | 1,240 € | 440 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 € | 0 € | 0 € | 9,000 € |
| Financial accounts | 3,864 € | 6,456 € | 8,014 € | 450 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,168 € | 6,896 € | 8,014 € | 9,450 € |
| Equity | 4,735 € | 6,471 € | 7,783 € | 9,110 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,431 € | −265 € | 1,471 € | 4,450 € |
| Profit/loss for the accounting period after tax | 2,166 € | 1,736 € | 1,312 € | −340 € |
| Liabilities | 433 € | 425 € | 231 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 433 € | 425 € | 231 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hlavná 157/53, 05938 Štrba, Slovenská republika
Address Hlavná 157/53, 05938 Štrba, Slovenská republika
Address Hlavná 157/53, 05938 Štrba, Slovenská republika
Address Hlavná 157/53, 05938 Štrba, Slovenská republika
Registered in Business Register
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