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Company data from Slovak public registers
Company financial profile・Company ID 53009665・Kopečná 252/2, 058 01 Poprad・Founded 2020
Turnover 2024
1.03 M €
−72 %Profit 2024
−123 K €
−3,210 %Assets
403 K €
+33 %Equity
−114 K €
−1,382 %Debt ratio
128.4 %
+31 ppGross margin
-11.9 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.9 %
−12 ppProfit / revenue
ROA
-30.6 %
−29 ppReturn on assets
ROE
107.8 %
+150 ppReturn on equity
Current ratio
1.37
+32 %Current assets / current liabilities
Earnings before tax
−123 K €
−3,210 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
108 K €
+1,089 %Current assets − current liabilities
Revenue CAGR
-53.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.02 M € | 6.07 M € | 3.7 M € | 1.03 M € |
| Value added | 3,512 € | 4,564 € | −3,321 € | −123 K € |
| Operating revenue | 10.02 M € | 6.07 M € | 3.7 M € | 1.03 M € |
| Profit after tax | 3,512 € | 4,128 € | −3,723 € | −123 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 1.2 M € | 303 K € | 403 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 | 13 K € | 1.2 M € | 303 K € | 403 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 15 K € | 0 € |
| Current receivables | 1,068 € | 3.86 M € | 104 K € | 120 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 12 K € | −2.66 M € | 184 K € | 283 K € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 1.2 M € | 303 K € | 403 K € |
| Equity | 8,512 € | 13 K € | 8,917 € | −114 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | 0 € | 3,512 € | 7,640 € | 3,916 € |
| Profit/loss for the accounting period after tax | 3,512 € | 4,128 € | −3,723 € | −123 K € |
| Liabilities | 4,894 € | 1.19 M € | 294 K € | 518 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,894 € | 1.19 M € | 294 K € | 295 K € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 160 € | 160 € | 222 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
16 registered activities
Address Martinček 139, 03495 Martinček, Slovenská republika
Address ul.Wojska Polskiego 8, 26-811 Wysmierzyce, Poľská republika
Address Vyšovec 59/23, 97611 Selce, Slovenská republika
Address Martinček 139, 03495 Martinček, Slovenská republika
Address ul.Wojska Polskiego 8, 26-811 Wysmierzyce, Poľská republika
Address Vyšovec 59/23, 97611 Selce, Slovenská republika
Registered in Business Register
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