Company data from Slovak public registers
Company financial profile・Company ID 52406768・Dlhé hony 5079/7, 05801 Poprad・Founded 2019
Turnover 2024
26 K €
−31 %Profit 2024
−269 €
−117 %Assets
4,875 €
−1.8 %Equity
4,405 €
−5.8 %Debt ratio
9.6 %
+3.8 ppGross margin
7.0 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−5.4 ppProfit / revenue
ROA
-5.5 %
−38 ppReturn on assets
ROE
-6.1 %
−41 ppReturn on equity
Current ratio
10.37
−39 %Current assets / current liabilities
Earnings before tax
71 €
−96 %Profit + income tax
Effective tax
478.9 %
+470 ppIncome tax / earnings before tax
Net working capital
4,405 €
−5.8 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 29 K € | 37 K € | 26 K € |
| Value added | 1,581 € | 900 € | 3,203 € | 1,806 € |
| Operating revenue | 17 K € | 29 K € | 37 K € | 26 K € |
| Profit after tax | 379 € | 247 € | 1,619 € | −269 € |
| Income tax | 0 € | 0 € | 158 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,670 € | 3,161 € | 4,965 € | 4,875 € |
| 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 | 9,670 € | 3,161 € | 4,965 € | 4,875 € |
| Inventory | 187 € | 0 € | 0 € | 38 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,170 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,313 € | 3,161 € | 4,965 € | 4,837 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,670 € | 3,161 € | 4,965 € | 4,875 € |
| Equity | 2,808 € | 3,055 € | 4,674 € | 4,405 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,571 € | −2,211 € | −1,964 € | −345 € |
| Profit/loss for the accounting period after tax | 379 € | 247 € | 1,619 € | −269 € |
| Liabilities | 6,862 € | 106 € | 291 € | 470 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,862 € | 106 € | 291 € | 470 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Dlhé hony 5079/7, 05801 Poprad, Slovenská republika
Address Dlhé hony 5079/7, 05801 Poprad, Slovenská republika
Address Šrobárova 5301/47, 05801 Poprad, Slovenská republika
Registered in Business Register
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