Company data from Slovak public registers
Company financial profile・Company ID 52962938・Bajkalská 2338/8, 058 01 Poprad・Founded 2020
Turnover 2024
4,698 €
−70 %Profit 2024
1,808 €
−73 %Assets
22 K €
+4.8 %Equity
21 K €
+9.3 %Debt ratio
1.6 %
−4.1 ppGross margin
45.7 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.5 %
−3.8 ppProfit / revenue
ROA
8.4 %
−24 ppReturn on assets
ROE
8.5 %
−25 ppReturn on equity
Current ratio
61.23
+249 %Current assets / current liabilities
Earnings before tax
2,148 €
−72 %Profit + income tax
Effective tax
15.8 %
+0.8 ppIncome tax / earnings before tax
Net working capital
21 K €
+9.3 %Current assets − current liabilities
Revenue CAGR
53.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 12 K € | 16 K € | 4,698 € |
| Value added | 5,838 € | 3,558 € | 7,747 € | 2,148 € |
| Operating revenue | 44 K € | 12 K € | 16 K € | 4,698 € |
| Profit after tax | 4,845 € | 3,024 € | 6,585 € | 1,808 € |
| Income tax | 855 € | 534 € | 1,162 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 13 K € | 21 K € | 22 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 | 16 K € | 13 K € | 21 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 € | 0 € | 0 € | 1,900 € |
| Financial accounts | 16 K € | 13 K € | 21 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 13 K € | 21 K € | 22 K € |
| Equity | 9,845 € | 13 K € | 19 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,602 € | 7,476 € | 14 K € |
| Profit/loss for the accounting period after tax | 4,845 € | 3,024 € | 6,585 € | 1,808 € |
| Liabilities | 6,539 € | 547 € | 1,175 € | 353 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,539 € | 547 € | 1,175 € | 353 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Huszova 269/30, 05801 Poprad, Slovenská republika
Address Huszova 269/30, 05801 Poprad, Slovenská republika
Registered in Business Register
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