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Company data from Slovak public registers
Company financial profile・Company ID 54304725・Krátka 1074/14, 05801 Poprad・Founded 2021
Turnover 2024
161 K €
+113 %Profit 2024
−29 K €
−267 %Assets
299 K €
+25 %Equity
151 K €
−16 %Debt ratio
49.5 %
+25 ppGross margin
-16.9 %
−76 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.1 %
−41 ppProfit / revenue
ROA
-9.7 %
−17 ppReturn on assets
ROE
-19.3 %
−29 ppReturn on equity
Current ratio
0.66
−34 %Current assets / current liabilities
Earnings before tax
−28 K €
−227 %Profit + income tax
Effective tax
-3.4 %
−24 ppIncome tax / earnings before tax
Net working capital
−36 K €
−8,271 %Current assets − current liabilities
Revenue CAGR
196.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,400 € | 45 K € | 52 K € | 62 K € |
| Value added | 2,050 € | 3,017 € | 31 K € | −11 K € |
| Operating revenue | 2,400 € | 45 K € | 75 K € | 161 K € |
| Profit after tax | 1,210 € | 1,059 € | 17 K € | −29 K € |
| Income tax | 214 € | 187 € | 4,649 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 36 K € | 157 K € | 239 K € | 299 K € |
| Non-current assets | 29 K € | 114 K € | 180 K € | 230 K € |
| Property, plant and equipment | 29 K € | 114 K € | 180 K € | 230 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,050 € | 43 K € | 59 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 15 K € | 3,746 € | 37 K € |
| Financial accounts | 7,050 € | 28 K € | 53 K € | 8,604 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 157 K € | 239 K € | 299 K € |
| Equity | 6,210 € | 7,268 € | 180 K € | 151 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,209 € | 2,067 € | 20 K € |
| Profit/loss for the accounting period after tax | 1,210 € | 1,059 € | 17 K € | −29 K € |
| Liabilities | 30 K € | 150 K € | 59 K € | 148 K € |
| Non-current liabilities | 0 € | 0 € | 2 € | 32 € |
| Current liabilities | 30 K € | 150 K € | 59 K € | 105 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 35 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 7,668 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Vojňany 35, 05902 Vojňany, Slovenská republika
Address Vojňany 35, 05902 Vojňany, Slovenská republika
Registered in Business Register
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