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Company data from Slovak public registers
Company financial profile・Company ID 54141222・Podtatranská 2501, 05801 Poprad・Founded 2021
Turnover 2024
7,569 €
+84 %Profit 2024
−8,600 €
−88 %Assets
5,950 €
−9.1 %Equity
−8,448 €
−5,586 %Debt ratio
242.0 %
+144 ppGross margin
-86.5 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-113.6 %
−2.4 ppProfit / revenue
ROA
-144.5 %
−75 ppReturn on assets
ROE
101.8 %
+3,067 ppReturn on equity
Current ratio
0.41
−60 %Current assets / current liabilities
Earnings before tax
−8,600 €
−88 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−8,448 €
−5,586 %Current assets − current liabilities
Revenue CAGR
-14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 7,106 € | 4,105 € | 5,182 € |
| Value added | −276 € | 614 € | −1,890 € | −4,483 € |
| Operating revenue | 0 € | 7,106 € | 4,105 € | 7,569 € |
| Profit after tax | −435 € | 156 € | −4,567 € | −8,600 € |
| Income tax | 0 € | 44 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,203 € | 5,968 € | 6,543 € | 5,950 € |
| 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 | 6,203 € | 5,968 € | 6,543 € | 5,950 € |
| Inventory | 4,220 € | 1,892 € | 866 € | 2,394 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 € | 3,605 € | 2,639 € | 295 € |
| Financial accounts | 1,962 € | 471 € | 3,038 € | 3,261 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,203 € | 5,968 € | 6,543 € | 5,950 € |
| Equity | 4,565 € | 4,721 € | 154 € | −8,448 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −435 € | −287 € | −4,856 € |
| Profit/loss for the accounting period after tax | −435 € | 156 € | −4,567 € | −8,600 € |
| Liabilities | 1,638 € | 1,247 € | 6,389 € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,638 € | 1,247 € | 6,389 € | 14 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
8 registered activities
Address Široká 1867/108, 05801 Poprad, Slovenská republika
Address Široká 1867/108, 05801 Poprad, Slovenská republika
Registered in Business Register
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