Company data from Slovak public registers
Company financial profile・Company ID 52594211・Letná 3374/29, 05801 Poprad・Founded 2019
Turnover 2024
105 K €
+67 %Profit 2024
2,765 €
+3,041 %Assets
10 K €
−54 %Equity
−1,463 €
+65 %Debt ratio
114.3 %
−4.7 ppGross margin
4.4 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+2.8 ppProfit / revenue
ROA
27.1 %
+28 ppReturn on assets
ROE
-189.0 %
−191 ppReturn on equity
Current ratio
0.87
+4.1 %Current assets / current liabilities
Earnings before tax
3,725 €
+4,063 %Profit + income tax
Effective tax
25.8 %
+26 ppIncome tax / earnings before tax
Net working capital
−1,463 €
+65 %Current assets − current liabilities
Revenue CAGR
68.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 35 K € | 63 K € | 105 K € |
| Value added | −4,384 € | 10 K € | 1,695 € | 4,671 € |
| Operating revenue | 51 K € | 35 K € | 63 K € | 105 K € |
| Profit after tax | −4,549 € | 685 € | −94 € | 2,765 € |
| Income tax | 0 € | 121 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 18 K € | 22 K € | 10 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 | 12 K € | 18 K € | 22 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,255 € | 890 € | 4,133 € | 2,112 € |
| Financial accounts | 6,435 € | 17 K € | 18 K € | 8,087 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 18 K € | 22 K € | 10 K € |
| Equity | −18 K € | −4,134 € | −4,228 € | −1,463 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −13 K € | −4,819 € | −4,168 € | −4,262 € |
| Profit/loss for the accounting period after tax | −4,549 € | 685 € | −94 € | 2,765 € |
| Liabilities | 29 K € | 22 K € | 26 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 22 K € | 26 K € | 12 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
14 registered activities
Address Mládeže 2351/14, 05801 Poprad, Slovenská republika
Address Letná 3374/29, 05801 Poprad, Slovenská republika
Address Mládeže 2351/14, 05801 Poprad, Slovenská republika
Address Letná 3374/29, 05801 Poprad, Slovenská republika
Address Krčava 71, 07251 Krčava, Slovenská republika
Registered in Business Register
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