Company data from Slovak public registers
Company financial profile・Company ID 53024290・Svätoplukova 2726/23, 05801 Poprad・Founded 2020
Turnover 2024
87 K €
−80 %Profit 2024
−11 K €
−5,210 %Assets
261 K €
+69 %Equity
−9,017 €
−697 %Debt ratio
103.5 %
+4.4 ppGross margin
-11.0 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.1 %
−12 ppProfit / revenue
ROA
-4.0 %
−4.2 ppReturn on assets
ROE
116.7 %
+103 ppReturn on equity
Current ratio
1.14
−20 %Current assets / current liabilities
Earnings before tax
−9,567 €
−900 %Profit + income tax
Effective tax
-10.0 %
−93 ppIncome tax / earnings before tax
Net working capital
30 K €
−26 %Current assets − current liabilities
Revenue CAGR
21.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 173 K € | 897 K € | 425 K € | 87 K € |
| Value added | 3,390 € | 12 K € | 19 K € | −9,567 € |
| Operating revenue | 173 K € | 897 K € | 425 K € | 87 K € |
| Profit after tax | −2,499 € | −2,904 € | 206 € | −11 K € |
| Income tax | 0 € | 696 € | 990 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 81 K € | 200 K € | 154 K € | 261 K € |
| Non-current assets | 747 € | 16 K € | 20 K € | 20 K € |
| Property, plant and equipment | 747 € | 16 K € | 20 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 184 K € | 135 K € | 241 K € |
| Inventory | 78 K € | 76 K € | 60 K € | 60 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,121 € | 82 K € | 46 K € | 152 K € |
| Financial accounts | 1,676 € | 26 K € | 29 K € | 29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 200 K € | 154 K € | 261 K € |
| Equity | 4,209 € | 1,304 € | 1,510 € | −9,017 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,208 € | −1,292 € | −4,196 € | −3,990 € |
| Profit/loss for the accounting period after tax | −2,499 € | −2,904 € | 206 € | −11 K € |
| Liabilities | 77 K € | 199 K € | 153 K € | 270 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 77 K € | 199 K € | 94 K € | 211 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 59 K € | 59 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address L. N. Tolstého 2293/20, 07101 Michalovce, Slovenská republika
Address Svätoplukova 2726/23, 05801 Poprad, Slovenská republika
Address Svätoplukova 2726/23, 05801 Poprad, Slovenská republika
Address L. N. Tolstého 2293/20, 07101 Michalovce, Slovenská republika
Address Svätoplukova 2726/23, 05801 Poprad, Slovenská republika
Address Svätoplukova 2726/23, 05801 Poprad, Slovenská republika
Address Svätoplukova 2726/23, 05801 Poprad, Slovenská republika
Registered in Business Register
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