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Company data from Slovak public registers
Company financial profile・Company ID 53330641・Tajovského 2606/7, 05801 Poprad・Founded 2020
Turnover 2023
6,515 €
−92 %Profit 2023
−1,096 €
+92 %Assets
34 K €
−15 %Equity
−19 K €
−6.0 %Debt ratio
156.8 %
+11 ppGross margin
84.7 %
+174 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.8 %
+0.6 ppProfit / revenue
ROA
-3.2 %
+31 ppReturn on assets
ROE
5.7 %
−70 ppReturn on equity
Current ratio
0.03
+50 %Current assets / current liabilities
Earnings before tax
−1,096 €
+92 %Profit + income tax
Effective tax
-0.0 %
+3.6 ppIncome tax / earnings before tax
Net working capital
−42 K €
+0.6 %Current assets − current liabilities
Revenue CAGR
-64.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 52 K € | 45 K € | 6,515 € |
| Value added | −303 € | −1,653 € | −40 K € | 5,515 € |
| Operating revenue | 0 € | 53 K € | 79 K € | 6,515 € |
| Profit after tax | −303 € | −8,921 € | −14 K € | −1,096 € |
| Income tax | 0 € | 0 € | 481 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 2,735 € | 46 K € | 40 K € | 34 K € |
| Non-current assets | 0 € | 46 K € | 40 K € | 33 K € |
| Property, plant and equipment | 0 € | 46 K € | 40 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,735 € | 35 € | 744 € | 1,119 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | −245 € | 675 € | 675 € |
| Financial accounts | 2,735 € | 280 € | 69 € | 444 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 2,735 € | 46 K € | 40 K € | 34 K € |
| Equity | 2,697 € | −4,469 € | −18 K € | −19 K € |
| Share capital | 3,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −548 € | −9,534 € | −23 K € |
| Profit/loss for the accounting period after tax | −303 € | −8,921 € | −14 K € | −1,096 € |
| Liabilities | 38 € | 51 K € | 59 K € | 54 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 38 € | 47 K € | 43 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 10 € | 47 € | 47 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Tajovského 2606/7, 05801 Poprad, Slovenská republika
Address Tajovského 2606/7, 05801 Poprad, Slovenská republika
Registered in Business Register
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