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Company data from Slovak public registers
Company financial profile・Company ID 54143586・Tatranské námestie 3, 05801 Poprad・Founded 2021
Turnover 2024
25 K €
−80 %Profit 2024
2,128 €
+94 %Assets
37 K €
−11 %Equity
33 K €
+6.9 %Debt ratio
11.3 %
−15 ppGross margin
82.2 %
+69 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+7.6 ppProfit / revenue
ROA
5.7 %
+3.1 ppReturn on assets
ROE
6.4 %
+2.9 ppReturn on equity
Current ratio
8.83
+153 %Current assets / current liabilities
Earnings before tax
2,504 €
+80 %Profit + income tax
Effective tax
15.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
33 K €
+10 %Current assets − current liabilities
Revenue CAGR
-66.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 215 K € | 124 K € | 25 K € |
| Value added | 0 € | 55 K € | 16 K € | 20 K € |
| Operating revenue | 0 € | 215 K € | 124 K € | 25 K € |
| Profit after tax | 0 € | 25 K € | 1,098 € | 2,128 € |
| Income tax | 0 € | 6,619 € | 292 € | 376 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 39 K € | 42 K € | 37 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 | 5,000 € | 39 K € | 42 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 20 K € | 0 € | 0 € |
| Current receivables | 0 € | 14 K € | 0 € | 779 € |
| Financial accounts | 5,000 € | 4,707 € | 42 K € | 37 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 39 K € | 42 K € | 37 K € |
| Equity | 5,000 € | 30 K € | 31 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 24 K € | 25 K € |
| Profit/loss for the accounting period after tax | 0 € | 25 K € | 1,098 € | 2,128 € |
| Liabilities | 0 € | 8,688 € | 11 K € | 4,232 € |
| Non-current liabilities | 0 € | −4,000 € | −1,000 € | 0 € |
| Current liabilities | 0 € | 13 K € | 12 K € | 4,232 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Medzevská 525/101, 04423 Jasov, Slovenská republika
Address Medzevská 525/101, 04423 Jasov, Slovenská republika
Registered in Business Register
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