Company data from Slovak public registers
Company financial profile・Company ID 53155335・Pavlovova 2340/4, 05801 Poprad・Founded 2020
Turnover 2022
396 K €
+135 %Profit 2022
127 K €
+117 %Assets
336 K €
+292 %Equity
189 K €
+201 %Debt ratio
43.6 %
+17 ppGross margin
46.8 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.9 %
−2.7 ppProfit / revenue
ROA
37.7 %
−30 ppReturn on assets
ROE
66.8 %
−26 ppReturn on equity
Current ratio
4.41
+17 %Current assets / current liabilities
Earnings before tax
161 K €
+118 %Profit + income tax
Effective tax
21.4 %
+0.3 ppIncome tax / earnings before tax
Net working capital
213 K €
+239 %Current assets − current liabilities
Revenue CAGR
3,118.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 380 € | 168 K € | 394 K € |
| Value added | −353 € | 77 K € | 184 K € |
| Operating revenue | 380 € | 168 K € | 396 K € |
| Profit after tax | −394 € | 58 K € | 127 K € |
| Income tax | 0 € | 16 K € | 34 K € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 5,380 € | 86 K € | 336 K € |
| Non-current assets | 0 € | 0 € | 60 K € |
| Property, plant and equipment | 0 € | 0 € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,380 € | 86 K € | 276 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 11 K € | 269 K € |
| Financial accounts | 5,380 € | 75 K € | 6,437 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 5,380 € | 86 K € | 336 K € |
| Equity | 4,606 € | 63 K € | 189 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −394 € | 58 K € |
| Profit/loss for the accounting period after tax | −394 € | 58 K € | 127 K € |
| Liabilities | 774 € | 23 K € | 146 K € |
| Non-current liabilities | 0 € | 11 € | 59 K € |
| Current liabilities | 771 € | 23 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 0 € | 25 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Pavlovova 2340/4, 05801 Poprad, Slovenská republika
Address Pavlovova 2340/4, 05801 Poprad, Slovenská republika
Address Veľká Ida 449, 04455 Veľká Ida, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.