Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53638859・Sobotské námestie 1734/14, 05801 Poprad・Founded 2021
Turnover 2024
93 K €
+42 %Profit 2024
−906 €
−590 %Assets
43 K €
−7.3 %Equity
9,094 €
−9.1 %Debt ratio
78.8 %
+0.4 ppGross margin
13.9 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−1.3 ppProfit / revenue
ROA
-2.1 %
−2.5 ppReturn on assets
ROE
-10.0 %
−12 ppReturn on equity
Current ratio
1.00
−33 %Current assets / current liabilities
Earnings before tax
561 €
−38 %Profit + income tax
Effective tax
261.5 %
+182 ppIncome tax / earnings before tax
Net working capital
29 €
−100 %Current assets − current liabilities
Revenue CAGR
154.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 11 K € | 65 K € | 70 K € |
| Value added | −4 € | 6,685 € | 8,580 € | 9,822 € |
| Operating revenue | 0 € | 11 K € | 65 K € | 93 K € |
| Profit after tax | −614 € | 5,429 € | 185 € | −906 € |
| Income tax | 0 € | 894 € | 720 € | 1,467 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,386 € | 11 K € | 46 K € | 43 K € |
| Non-current assets | 0 € | 0 € | 17 K € | 9,406 € |
| Property, plant and equipment | 0 € | 0 € | 17 K € | 9,406 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,386 € | 11 K € | 30 K € | 34 K € |
| Inventory | 3,994 € | 5,282 € | 18 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 € | 4,213 € | 5,238 € | 4,128 € |
| Financial accounts | 313 € | 1,213 € | 7,071 € | 5,549 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,386 € | 11 K € | 46 K € | 43 K € |
| Equity | 4,386 € | 9,814 € | 9,999 € | 9,094 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −615 € | 4,543 € | 4,719 € |
| Profit/loss for the accounting period after tax | −614 € | 5,429 € | 185 € | −906 € |
| Liabilities | 0 € | 894 € | 36 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 32 € |
| Current liabilities | 0 € | 894 € | 20 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 17 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 309 € |
Tax liability trend
15 registered activities
Address Tatranská Javorina 56, 05956 Tatranská Javorina, Slovenská republika
Address Tatranská Javorina 56, 05956 Tatranská Javorina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
