Company data from Slovak public registers
Company financial profile・Company ID 52487253・Kuzmányho 4235/4, 058 01 Poprad・Founded 2019
Turnover 2023
24 K €
−14 %Profit 2023
229 €
+171 %Assets
2,980 €
−49 %Equity
229 €
−96 %Debt ratio
92.3 %
+91 ppGross margin
1.0 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+2.1 ppProfit / revenue
ROA
7.7 %
+13 ppReturn on assets
ROE
100.0 %
+106 ppReturn on equity
Current ratio
1.08
−99 %Current assets / current liabilities
Earnings before tax
229 €
+171 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
229 €
−96 %Current assets − current liabilities
Revenue CAGR
64.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 8,704 € | 27 K € | 24 K € |
| Value added | 0 € | 1,073 € | −290 € | 229 € |
| Operating revenue | 0 € | 8,704 € | 27 K € | 24 K € |
| Profit after tax | 0 € | 912 € | −323 € | 229 € |
| Income tax | 0 € | 161 € | 0 € | 0 € |
| Current income tax | — | 161 € | 0 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,000 € | 8,535 € | 5,828 € | 2,980 € |
| 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 | 5,000 € | 8,535 € | 5,828 € | 2,980 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,410 € | 5,053 € | 2,858 € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 5,000 € | 6,125 € | 775 € | 122 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 8,535 € | 5,828 € | 2,980 € |
| Equity | 5,000 € | 5,912 € | 5,589 € | 229 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | — | 0 € | 46 € | — |
| Profit/loss of previous years | 0 € | 0 € | 866 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 912 € | −323 € | 229 € |
| Liabilities | 0 € | 2,623 € | 73 € | 2,751 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 623 € | 73 € | 2,751 € |
| Short-term financial assistance | — | 2,000 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 166 € | — |
Tax liability trend
17 registered activities
Address Gerlachovská 2771/25, 05801 Poprad, Slovenská republika
Address Ratkovo 47, 03854 Ratkovo, Slovenská republika
Address Kuzmányho 4235/4, 05801 Poprad, Slovenská republika
Address Kuzmányho 4235/4, 05801 Poprad, Slovenská republika
Address Gerlachovská 2771/25, 05801 Poprad, Slovenská republika
Address Kuzmányho 4235/4, 05801 Poprad, Slovenská republika
Registered in Business Register
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