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Company data from Slovak public registers
Company financial profile・Company ID 53341317・Hviezdoslavova 5760/20, 05801 Poprad・Founded 2020
Turnover 2024
27 K €
−61 %Profit 2024
−33 K €
−117 %Assets
22 K €
−35 %Equity
−86 K €
−62 %Debt ratio
490.3 %
+234 ppGross margin
-30.7 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-120.9 %
−99 ppProfit / revenue
ROA
-148.9 %
−104 ppReturn on assets
ROE
38.1 %
+9.7 ppReturn on equity
Current ratio
0.06
−60 %Current assets / current liabilities
Earnings before tax
−33 K €
−117 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−98 K €
−44 %Current assets − current liabilities
Revenue CAGR
28.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 158 K € | 66 K € | 47 K € | 27 K € |
| Value added | 41 K € | 2,064 € | 4,235 € | −8,279 € |
| Operating revenue | 162 K € | 70 K € | 69 K € | 27 K € |
| Profit after tax | 4,257 € | −33 K € | −15 K € | −33 K € |
| Income tax | 500 € | 0 € | 0 € | 0 € |
| Current income tax | 500 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 51 K € | 51 K € | 34 K € | 22 K € |
| Non-current assets | 27 K € | 36 K € | 22 K € | 15 K € |
| Property, plant and equipment | 18 K € | 28 K € | 15 K € | 9,759 € |
| Non-current intangible assets | 8,736 € | 7,717 € | 6,696 € | 5,677 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 14 K € | 11 K € | 5,768 € |
| Inventory | 7,809 € | 9,111 € | 7,256 € | 0 € |
| Non-current receivables | 3,982 € | 1,443 € | 1,547 € | 1,009 € |
| Current receivables | 6,904 € | 1,612 € | 1,210 € | 1,886 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,312 € | 1,394 € | 944 € | 2,873 € |
| Accruals and deferrals | 1,177 € | 1,832 € | 1,253 € | 733 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 51 K € | 34 K € | 22 K € |
| Equity | −4,291 € | −38 K € | −53 K € | −86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −14 K € | −9,791 € | −43 K € | −58 K € |
| Profit/loss for the accounting period after tax | 4,257 € | −33 K € | −15 K € | −33 K € |
| Liabilities | 55 K € | 89 K € | 87 K € | 108 K € |
| Non-current liabilities | 6,546 € | 12 K € | 7,689 € | 3,681 € |
| Current liabilities | 49 K € | 77 K € | 79 K € | 104 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Levočská 5112/26A, 05801 Poprad, Slovenská republika
Address Komenského 4559/20, 05801 Poprad, Slovenská republika
Address Levočská 5112/26A, 05801 Poprad, Slovenská republika
Address Komenského 4559/20, 05801 Poprad, Slovenská republika
Address Levočská 5112/26A, 05801 Poprad, Slovenská republika
Registered in Business Register
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