Company data from Slovak public registers
Company financial profile・Company ID 52663931・Levočská 866/10, 05801 Poprad・Founded 2019
Turnover 2024
2.02 M €
+775 %Profit 2024
189 K €
+127 %Assets
4.95 M €
−20 %Equity
−1.56 M €
+5.8 %Debt ratio
131.4 %
+4.7 ppGross margin
-87.5 %
+84 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
+318 ppProfit / revenue
ROA
3.8 %
+15 ppReturn on assets
ROE
-12.2 %
−55 ppReturn on equity
Current ratio
3.35
−7.9 %Current assets / current liabilities
Earnings before tax
193 K €
+127 %Profit + income tax
Effective tax
2.0 %
+2.0 ppIncome tax / earnings before tax
Net working capital
3.28 M €
−24 %Current assets − current liabilities
Revenue CAGR
323.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 1.68 M € | 156 K € | 1.63 M € |
| Value added | −168 K € | −222 K € | −267 K € | −1.43 M € |
| Operating revenue | 203 K € | 1.82 M € | 231 K € | 2.02 M € |
| Profit after tax | −335 K € | −572 K € | −712 K € | 189 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.39 M € | 4.42 M € | 6.17 M € | 4.95 M € |
| Non-current assets | 82 K € | 78 K € | 205 K € | 270 K € |
| Property, plant and equipment | 32 K € | 25 K € | 16 K € | 7,972 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 51 K € | 52 K € | 189 K € | 262 K € |
| Current assets | 2.31 M € | 4.35 M € | 5.96 M € | 4.68 M € |
| Inventory | 1.63 M € | 2.37 M € | 3.68 M € | 2.02 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 551 K € | 1.88 M € | 2.19 M € | 2.58 M € |
| Financial accounts | 127 K € | 98 K € | 100 K € | 81 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.39 M € | 4.42 M € | 6.17 M € | 4.95 M € |
| Equity | −329 K € | −901 K € | −1.65 M € | −1.56 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 880 € | −334 K € | −943 K € | −1.75 M € |
| Profit/loss for the accounting period after tax | −335 K € | −572 K € | −712 K € | 189 K € |
| Liabilities | 2.72 M € | 5.32 M € | 7.82 M € | 6.5 M € |
| Non-current liabilities | 30 K € | 819 K € | 161 K € | 20 K € |
| Current liabilities | 2.68 M € | 670 K € | 1.64 M € | 1.39 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,166 € | 10 K € | 5,528 € | 2,499 € |
Tax liability trend
19 registered activities
Address Baštová ulica 1168/3, 05401 Levoča, Slovenská republika
Address Huszova 4994/6, 05801 Poprad, Slovenská republika
Address Levočská 866/10, 05801 Poprad, Slovenská republika
Address Levočská 866/10, 05801 Poprad, Slovenská republika
Address Levočská 866/10, 05801 Poprad, Slovenská republika
Address Levočská 866/10, 05801 Poprad, Slovenská republika
Address Levočská 866/10, 05801 Poprad, Slovenská republika
Address Huszova 4994/6, 05801 Poprad, Slovenská republika
Address Levočská 866/10, 05801 Poprad, Slovenská republika
Address Huszova 4994/6, 05801 Poprad, Slovenská republika
Address Huszova 4994/6, 05801 Poprad, Slovenská republika
Registered in Business Register
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