Company data from Slovak public registers
Company financial profile・Company ID 53578473・Kukučínova 983/15, 05801 Poprad・Founded 2021
Turnover 2024
8,058 €
+6.0 %Profit 2024
4,716 €
+3,556 %Assets
17 K €
+48 %Equity
11 K €
+78 %Debt ratio
37.8 %
−11 ppGross margin
69.8 %
+68 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.5 %
+57 ppProfit / revenue
ROA
27.3 %
+26 ppReturn on assets
ROE
43.9 %
+42 ppReturn on equity
Current ratio
2.65
+28 %Current assets / current liabilities
Earnings before tax
5,548 €
+3,550 %Profit + income tax
Effective tax
15.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
11 K €
+78 %Current assets − current liabilities
Revenue CAGR
-27.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 17 K € | 7,600 € | 8,058 € |
| Value added | 1,227 € | 86 € | 152 € | 5,627 € |
| Operating revenue | 21 K € | 18 K € | 7,600 € | 8,058 € |
| Profit after tax | 567 € | 336 € | 129 € | 4,716 € |
| Income tax | 100 € | 59 € | 23 € | 832 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,667 € | 12 K € | 12 K € | 17 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 | 5,667 € | 12 K € | 12 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,312 € | 12 K € | 7,590 € | 7,950 € |
| Financial accounts | 4,355 € | 129 € | 4,081 € | 9,325 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,667 € | 12 K € | 12 K € | 17 K € |
| Equity | 5,567 € | 5,903 € | 6,032 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 567 € | 903 € | 1,032 € |
| Profit/loss for the accounting period after tax | 567 € | 336 € | 129 € | 4,716 € |
| Liabilities | 100 € | 6,361 € | 5,639 € | 6,527 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 100 € | 6,361 € | 5,639 € | 6,527 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Nešporova 4180/42, 05801 Poprad, Slovenská republika
Address Zelená 243/6, 05361 Olcnava, Slovenská republika
Address Nešporova 4180/42, 05801 Poprad, Slovenská republika
Address Zelená 243/6, 05361 Olcnava, Slovenská republika
Registered in Business Register
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