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Company data from Slovak public registers
Company financial profile・Company ID 54034035・Starý Smokovec 18100, 06201 Vysoké Tatry・Founded 2021
Turnover 2024
3.06 M €
+44 %Profit 2024
37 K €
−0.5 %Assets
3.81 M €
+338 %Equity
430 K €
+47 %Debt ratio
88.7 %
+22 ppGross margin
5.4 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.5 ppProfit / revenue
ROA
1.0 %
−3.3 ppReturn on assets
ROE
8.7 %
−4.1 ppReturn on equity
Current ratio
2.38
−19 %Current assets / current liabilities
Earnings before tax
50 K €
+5.8 %Profit + income tax
Effective tax
25.7 %
+4.7 ppIncome tax / earnings before tax
Net working capital
2.14 M €
+273 %Current assets − current liabilities
Revenue CAGR
355.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 147 K € | 2.13 M € | 3.06 M € |
| Value added | 24 K € | 77 K € | 165 K € |
| Operating revenue | 147 K € | 2.13 M € | 3.06 M € |
| Profit after tax | 17 K € | 37 K € | 37 K € |
| Income tax | 4,649 € | 9,964 € | 13 K € |
| Current income tax | 4,649 € | 9,964 € | 13 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 844 K € | 870 K € | 3.81 M € |
| Non-current assets | 0 € | 0 € | 115 K € |
| Property, plant and equipment | 0 € | 0 € | 115 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 844 K € | 868 K € | 3.7 M € |
| Inventory | 630 K € | 725 K € | 1.4 M € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 184 K € | 1,552 € | 1.59 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 141 K € | 703 K € |
| Accruals and deferrals | 0 € | 2,315 € | 1,112 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 844 K € | 870 K € | 3.81 M € |
| Equity | 25 K € | 293 K € | 430 K € |
| Share capital | 8,000 € | 8,000 € | 8,000 € |
| Funds and other equity components | 0 € | 0 € | 1,873 € |
| Profit/loss of previous years | −255 € | 17 K € | 53 K € |
| Profit/loss for the accounting period after tax | 17 K € | 37 K € | 37 K € |
| Liabilities | 819 K € | 578 K € | 3.38 M € |
| Non-current liabilities | 0 € | 0 € | 108 € |
| Current liabilities | 819 K € | 294 K € | 1.55 M € |
| Short-term financial assistance | 0 € | 0 € | 45 K € |
| Long-term bank loans | 0 € | 283 K € | 1.78 M € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
41 registered activities
Address Ivana Stodolu 1852/1, 06001 Kežmarok, Slovenská republika
Address Rázusova 2672/21, 05801 Poprad, Slovenská republika
Address Rázusova 2672/21, 05801 Poprad, Slovenská republika
Address Ivana Stodolu 1852/1, 06001 Kežmarok, Slovenská republika
Address Ivana Stodolu 1852/1, 06001 Kežmarok, Slovenská republika
Address Rázusova 2672/21, 05801 Poprad, Slovenská republika
Address Rázusova 2672/21, 05801 Poprad, Slovenská republika
Address Ivana Stodolu 1852/1, 06001 Kežmarok, Slovenská republika
Registered in Business Register
DDMD development s. r. o.
Starý Smokovec 18100, 06201 Vysoké Tatry
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