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Company data from Slovak public registers
Company financial profile・Company ID 53860055・Nová 960/78, 05801 Poprad・Founded 2021
Turnover 2024
151 K €
+237 %Profit 2024
3,747 €
−42 %Assets
29 K €
+116 %Equity
14 K €
+37 %Debt ratio
52.0 %
+28 ppGross margin
4.6 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−12 ppProfit / revenue
ROA
12.9 %
−35 ppReturn on assets
ROE
26.9 %
−37 ppReturn on equity
Current ratio
1.92
−54 %Current assets / current liabilities
Earnings before tax
5,228 €
−35 %Profit + income tax
Effective tax
28.3 %
+9.2 ppIncome tax / earnings before tax
Net working capital
14 K €
+37 %Current assets − current liabilities
Revenue CAGR
2,612.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 205 € | 0 € | 45 K € | 151 K € |
| Value added | −180 € | −957 € | 8,019 € | 6,883 € |
| Operating revenue | 205 € | 0 € | 45 K € | 151 K € |
| Profit after tax | −332 € | −957 € | 6,478 € | 3,747 € |
| Income tax | 0 € | 0 € | 1,537 € | 1,481 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,195 € | 4,516 € | 13 K € | 29 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 | 5,195 € | 4,516 € | 13 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 152 € | 0 € | 7,536 € | 21 K € |
| Financial accounts | 5,043 € | 4,516 € | 5,869 € | 7,716 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,195 € | 4,516 € | 13 K € | 29 K € |
| Equity | 4,668 € | 3,711 € | 10 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −332 € | −1,289 € | 4,865 € |
| Profit/loss for the accounting period after tax | −332 € | −957 € | 6,478 € | 3,747 € |
| Liabilities | 527 € | 805 € | 3,216 € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 337 € | 805 € | 3,216 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 190 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Rázusova 3824/22, 05801 Poprad, Slovenská republika
Address Hlboké nad Váhom 66, 01401 Hlboké nad Váhom, Slovenská republika
Address Rázusova 3824/22, 05801 Poprad, Slovenská republika
Address Hlboké nad Váhom 66, 01401 Hlboké nad Váhom, Slovenská republika
Registered in Business Register
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