Company data from Slovak public registers
Company financial profile・Company ID 54030111・Lidická 1643, 05951 Poprad・Founded 2021
Turnover 2024
336 K €
+595 %Profit 2024
3,285 €
−42 %Assets
37 K €
+205 %Equity
14 K €
+30 %Debt ratio
61.5 %
+52 ppGross margin
3.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−11 ppProfit / revenue
ROA
8.9 %
−38 ppReturn on assets
ROE
23.2 %
−29 ppReturn on equity
Current ratio
0.99
−90 %Current assets / current liabilities
Earnings before tax
5,205 €
−21 %Profit + income tax
Effective tax
36.9 %
+22 ppIncome tax / earnings before tax
Net working capital
−120 €
−101 %Current assets − current liabilities
Revenue CAGR
275.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,360 € | 18 K € | 48 K € | 336 K € |
| Value added | 522 € | 378 € | 6,876 € | 11 K € |
| Operating revenue | 6,360 € | 18 K € | 48 K € | 336 K € |
| Profit after tax | 82 € | 147 € | 5,616 € | 3,285 € |
| Income tax | 14 € | 26 € | 991 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,215 € | 5,399 € | 12 K € | 37 K € |
| Non-current assets | 0 € | 0 € | 0 € | 14 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,215 € | 5,399 € | 12 K € | 22 K € |
| Inventory | 1,180 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 175 € |
| Financial accounts | 4,035 € | 5,399 € | 12 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,215 € | 5,399 € | 12 K € | 37 K € |
| Equity | 5,082 € | 5,228 € | 11 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 5,116 € |
| Profit/loss for the accounting period after tax | 82 € | 147 € | 5,616 € | 3,285 € |
| Liabilities | 133 € | 171 € | 1,199 € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 133 € | 171 € | 1,199 € | 23 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
19 registered activities
Address Lidická 1630/53, 05951 Poprad, Slovenská republika
Address Lidická 1630/53, 05951 Poprad, Slovenská republika
Registered in Business Register
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