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Company data from Slovak public registers
Company financial profile・Company ID 53716523・Levočská 866/10, 05801 Poprad・Founded 2021
Turnover 2024
2,531 €
−96 %Profit 2024
−6,150 €
−271 %Assets
28 K €
+121 %Equity
3,107 €
−66 %Debt ratio
89.0 %
+62 ppGross margin
22.9 %
−62 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-243.0 %
−248 ppProfit / revenue
ROA
-21.8 %
−50 ppReturn on assets
ROE
-197.9 %
−237 ppReturn on equity
Current ratio
14.46
+265 %Current assets / current liabilities
Earnings before tax
−5,810 €
−227 %Profit + income tax
Effective tax
-5.9 %
−27 ppIncome tax / earnings before tax
Net working capital
26 K €
+176 %Current assets − current liabilities
Revenue CAGR
-47.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 60 K € | 71 K € | 2,531 € |
| Value added | 6,717 € | 52 K € | 60 K € | 580 € |
| Operating revenue | 17 K € | 60 K € | 71 K € | 2,531 € |
| Profit after tax | 578 € | 86 € | 3,593 € | −6,150 € |
| Income tax | 213 € | 24 € | 964 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 11 K € | 13 K € | 28 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 | 11 K € | 11 K € | 13 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,099 € | 482 € | 7,588 € | 22 K € |
| Financial accounts | 9,883 € | 10 K € | 5,124 € | 6,647 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € | 13 K € | 28 K € |
| Equity | 5,578 € | 5,664 € | 9,257 € | 3,107 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 578 € | 664 € | 4,257 € |
| Profit/loss for the accounting period after tax | 578 € | 86 € | 3,593 € | −6,150 € |
| Liabilities | 5,404 € | 5,285 € | 3,455 € | 25 K € |
| Non-current liabilities | 24 € | 247 € | 246 € | 247 € |
| Current liabilities | 4,923 € | 5,038 € | 3,209 € | 1,946 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 23 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 457 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Uralská 3107/19, 05801 Poprad, Slovenská republika
Address Uralská 3107/19, 05801 Poprad, Slovenská republika
Registered in Business Register
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