Company data from Slovak public registers
Company financial profile・Company ID 53276744・Kopečná 252/2, 058 01 Poprad・Founded 2020
Turnover 2023
30 K €
−70 %Profit 2023
1,644 €
+49 %Assets
12 K €
+104 %Equity
7,746 €
+35 %Debt ratio
34.1 %
+34 ppGross margin
5.4 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+4.4 ppProfit / revenue
ROA
14.0 %
−5.2 ppReturn on assets
ROE
21.2 %
+2.0 ppReturn on equity
Earnings before tax
1,644 €
+49 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
12 K €
+104 %Current assets − current liabilities
Revenue CAGR
31.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 46 K € | 103 K € | 30 K € |
| Value added | 928 € | 384 € | 1,102 € | 1,644 € |
| Operating revenue | 13 K € | 46 K € | 103 K € | 30 K € |
| Profit after tax | 928 € | 384 € | 1,102 € | 1,644 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,928 € | 6,312 € | 5,744 € | 12 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 | 5,928 € | 6,312 € | 5,744 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 6,050 € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 5,928 € | 6,312 € | 5,744 € | 5,696 € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,928 € | 6,312 € | 5,744 € | 12 K € |
| Equity | 5,928 € | 6,312 € | 5,744 € | 7,746 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 93 € | — |
| Profit/loss of previous years | 0 € | 835 € | −451 € | 1,102 € |
| Profit/loss for the accounting period after tax | 928 € | 384 € | 1,102 € | 1,644 € |
| Liabilities | 0 € | 0 € | 0 € | 4,000 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 0 € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
11 registered activities
Address Tatranská 1236/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Oravská 1158/40, 05801 Poprad, Slovenská republika
Address Oravská 1158/40, 05801 Poprad, Slovenská republika
Address Tatranská 1236/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Tatranská 1236/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Oravská 1158/40, 05801 Poprad, Slovenská republika
Registered in Business Register
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