Company data from Slovak public registers
Company financial profile・Company ID 53412478・Hlavná 56, 058 01 Poprad・Founded 2021
Turnover 2024
17 K €
−72 %Profit 2024
1,504 €
−7.2 %Assets
67 K €
+184 %Equity
9,915 €
+18 %Debt ratio
85.2 %
+21 ppGross margin
11.7 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+6.2 ppProfit / revenue
ROA
2.2 %
−4.6 ppReturn on assets
ROE
15.2 %
−4.1 ppReturn on equity
Current ratio
0.40
−99 %Current assets / current liabilities
Earnings before tax
1,844 €
−10 %Profit + income tax
Effective tax
18.4 %
−2.6 ppIncome tax / earnings before tax
Net working capital
−12 K €
−152 %Current assets − current liabilities
Revenue CAGR
-17.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 25 K € | 61 K € | 17 K € |
| Value added | 0 € | 2,395 € | 2,181 € | 1,953 € |
| Operating revenue | 0 € | 25 K € | 61 K € | 17 K € |
| Profit after tax | 0 € | 1,790 € | 1,621 € | 1,504 € |
| Income tax | 0 € | 316 € | 431 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 20 K € | 24 K € | 67 K € |
| Non-current assets | 0 € | 0 € | 0 € | 59 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 20 K € | 24 K € | 7,962 € |
| Inventory | 0 € | 0 € | 0 € | 5,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,900 € | 9,724 € | 2,130 € |
| Financial accounts | 5,000 € | 14 K € | 14 K € | 832 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 20 K € | 24 K € | 67 K € |
| Equity | 5,000 € | 6,790 € | 8,411 € | 9,915 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 1,790 € | 3,411 € |
| Profit/loss for the accounting period after tax | 0 € | 1,790 € | 1,621 € | 1,504 € |
| Liabilities | 0 € | 13 K € | 15 K € | 57 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 22 K € |
| Current liabilities | 0 € | 316 € | 431 € | 20 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
9 registered activities
Address Hlavná 1424/56, 05801 Poprad, Slovenská republika
Address Tolstého 2941/2, 05801 Poprad, Slovenská republika
Address Sobotské námestie 1748/46, 05801 Poprad, Slovenská republika
Address Tolstého 2941/2, 05801 Poprad, Slovenská republika
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Registered in Business Register
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