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Company data from Slovak public registers
Company financial profile・Company ID 53315316・Okružná 782/36, 058 01 Poprad・Founded 2020
Turnover 2024
8,445 €
−92 %Profit 2024
1.27 M €
+97,155 %Assets
7.07 M €
+239 %Equity
1.3 M €
+5,941 %Debt ratio
81.7 %
−17 ppGross margin
-749.0 %
−842 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15,074.8 %
+15,074 ppProfit / revenue
ROA
18.0 %
+18 ppReturn on assets
ROE
98.2 %
+92 ppReturn on equity
Current ratio
10.03
−2.7 %Current assets / current liabilities
Earnings before tax
1.28 M €
+97,533 %Profit + income tax
Effective tax
0.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
1.42 M €
+41 %Current assets − current liabilities
Revenue CAGR
40.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,254 € | 0 € | 100 K € | 8,445 € |
| Value added | −494 € | −1,911 € | 94 K € | −63 K € |
| Operating revenue | 4,254 € | 0 € | 101 K € | 8,445 € |
| Profit after tax | −837 € | −6,508 € | 1,309 € | 1.27 M € |
| Income tax | 0 € | 0 € | 0 € | 4,949 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 137 K € | 252 K € | 2.09 M € | 7.07 M € |
| Non-current assets | 105 K € | 138 K € | 972 K € | 5.5 M € |
| Property, plant and equipment | 0 € | 19 K € | 853 K € | 951 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 105 K € | 119 K € | 119 K € | 4.55 M € |
| Current assets | 32 K € | 113 K € | 1.11 M € | 1.58 M € |
| Inventory | 0 € | 0 € | 0 € | 1.18 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 557 € | 558 € | 2,118 € | 340 K € |
| Financial accounts | 31 K € | 113 K € | 1.11 M € | 61 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 252 K € | 2.09 M € | 7.07 M € |
| Equity | 27 K € | 20 K € | 21 K € | 1.3 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 27 K € |
| Profit/loss of previous years | 0 € | −836 € | −7,345 € | −6,167 € |
| Profit/loss for the accounting period after tax | −837 € | −6,508 € | 1,309 € | 1.27 M € |
| Liabilities | 110 K € | 231 K € | 2.07 M € | 5.78 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 402 K € |
| Current liabilities | 108 K € | 109 K € | 108 K € | 157 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Podpredseda predstavenstva
Address Šúrska 32/B, 90001 Modra, Slovenská republika
Člen predstavenstva
Address Tatranské námestie 4582/4, 05801 Poprad, Slovenská republika
predseda predstavenstva
Address Hany Meličkovej 3431/39, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
podpredseda predstavenstva
Address Tatranské námestie 4582/4, 05801 Poprad, Slovenská republika
Address Tatranské námestie 4582/7, 05801 Poprad, Slovenská republika
Address Pifflova 8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Humenské nám. 4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
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