Company data from Slovak public registers
Company financial profile・Company ID 52872980・Okružná 759/17, 058 01 Poprad・Founded 2020
Turnover 2024
55 K €
+108 %Profit 2024
2,995 €
−71 %Assets
45 K €
−8.1 %Equity
19 K €
+18 %Debt ratio
56.7 %
−9.6 ppGross margin
14.4 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
−33 ppProfit / revenue
ROA
6.7 %
−14 ppReturn on assets
ROE
15.4 %
−47 ppReturn on equity
Current ratio
20.59
+69 %Current assets / current liabilities
Earnings before tax
3,583 €
−70 %Profit + income tax
Effective tax
16.4 %
+1.4 ppIncome tax / earnings before tax
Net working capital
43 K €
−4.8 %Current assets − current liabilities
Revenue CAGR
99.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,100 € | 12 K € | 26 K € | 55 K € |
| Value added | −1,324 € | 6,766 € | 16 K € | 7,889 € |
| Operating revenue | 2,788 € | 12 K € | 26 K € | 55 K € |
| Profit after tax | −1,976 € | 4,906 € | 10 K € | 2,995 € |
| Income tax | 0 € | 222 € | 1,803 € | 588 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,980 € | 9,186 € | 49 K € | 45 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 | 2,980 € | 9,186 € | 49 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,018 € | 700 € |
| Financial accounts | 2,980 € | 9,186 € | 48 K € | 44 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,980 € | 9,186 € | 49 K € | 45 K € |
| Equity | 1,355 € | 6,260 € | 16 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,669 € | −3,646 € | 1,015 € | 11 K € |
| Profit/loss for the accounting period after tax | −1,976 € | 4,906 € | 10 K € | 2,995 € |
| Liabilities | 1,625 € | 2,926 € | 32 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,619 € | 1,232 € | 4,013 € | 2,184 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6 € | 1,694 € | 28 K € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Francisciho 903/15, 05801 Poprad, Slovenská republika
Address Francisciho 903/15, 05801 Poprad, Slovenská republika
Registered in Business Register
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