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Company data from Slovak public registers
Company financial profile・Company ID 52624544・Levočská 866/20, 05801 Poprad・Founded 2019
Turnover 2024
150 K €
+54 %Profit 2024
1,412 €
+102 %Assets
293 K €
+77 %Equity
−73 K €
−7.7 %Debt ratio
124.8 %
−16 ppGross margin
51.8 %
+48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+65 ppProfit / revenue
ROA
0.5 %
+38 ppReturn on assets
ROE
-1.9 %
−94 ppReturn on equity
Current ratio
0.40
+113 %Current assets / current liabilities
Earnings before tax
2,615 €
+104 %Profit + income tax
Effective tax
46.0 %
+46 ppIncome tax / earnings before tax
Net working capital
−214 K €
−21 %Current assets − current liabilities
Revenue CAGR
191.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 78 K € | 91 K € | 136 K € |
| Value added | 9,008 € | 13 K € | 3,188 € | 71 K € |
| Operating revenue | 32 K € | 78 K € | 97 K € | 150 K € |
| Profit after tax | 506 € | 232 € | −62 K € | 1,412 € |
| Income tax | 375 € | 636 € | 0 € | 1,203 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 36 K € | 76 K € | 166 K € | 293 K € |
| Non-current assets | 26 K € | 44 K € | 125 K € | 151 K € |
| Property, plant and equipment | 25 K € | 44 K € | 125 K € | 151 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 500 € | 0 € | 250 € | 250 € |
| Current assets | 10 K € | 31 K € | 41 K € | 142 K € |
| Inventory | 0 € | 0 € | 1 € | 1 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,896 € | 8,780 € | 23 K € | 105 K € |
| Financial accounts | 8,469 € | 23 K € | 18 K € | 37 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 76 K € | 166 K € | 293 K € |
| Equity | 5,261 € | 5,493 € | −67 K € | −73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −245 € | 261 € | −11 K € | −79 K € |
| Profit/loss for the accounting period after tax | 506 € | 232 € | −62 K € | 1,412 € |
| Liabilities | 31 K € | 70 K € | 233 K € | 366 K € |
| Non-current liabilities | 23 K € | 29 K € | 16 K € | 3,025 € |
| Current liabilities | 7,880 € | 7,893 € | 218 K € | 355 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 33 K € | 0 € | 7,658 € |
| Provisions | 0 € | 100 € | −101 € | −100 € |
Tax liability trend
12 registered activities
Address Rastislavova 746/1, 04001 Košice - mestská časť Juh, Slovenská republika
Address Jakubany 666, 06512 Jakubany, Slovenská republika
Address Rastislavova 746/1, 04001 Košice - mestská časť Juh, Slovenská republika
Address Rastislavova 746/1, 04001 Košice - mestská časť Juh, Slovenská republika
Address Jakubany 666, 06512 Jakubany, Slovenská republika
Registered in Business Register
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