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Company data from Slovak public registers
Company financial profile・Company ID 54305233・Krátka 1074/14, 05801 Poprad・Founded 2021
Turnover 2024
48 K €
−21 %Profit 2024
−18 K €
−735 %Assets
122 K €
+100 %Equity
39 K €
−32 %Debt ratio
68.1 %
+62 ppGross margin
-25.6 %
−44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.2 %
−43 ppProfit / revenue
ROA
-14.9 %
−20 ppReturn on assets
ROE
-46.8 %
−52 ppReturn on equity
Current ratio
4.46
−39 %Current assets / current liabilities
Earnings before tax
−18 K €
−550 %Profit + income tax
Effective tax
-1.9 %
−30 ppIncome tax / earnings before tax
Net working capital
86 K €
+249 %Current assets − current liabilities
Revenue CAGR
294.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 500 € | 38 K € | 60 K € | 31 K € |
| Value added | 150 € | 2,161 € | 11 K € | −7,841 € |
| Operating revenue | 500 € | 38 K € | 61 K € | 48 K € |
| Profit after tax | 127 € | 131 € | 2,862 € | −18 K € |
| Income tax | 23 € | 23 € | 1,100 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,150 € | 17 K € | 61 K € | 122 K € |
| Non-current assets | 0 € | 0 € | 32 K € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 32 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,150 € | 17 K € | 29 K € | 111 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,624 € | 13 K € | 79 K € |
| Financial accounts | 5,150 € | 14 K € | 16 K € | 32 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,150 € | 17 K € | 61 K € | 122 K € |
| Equity | 5,127 € | 5,258 € | 57 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 127 € | 127 € | 2,989 € |
| Profit/loss for the accounting period after tax | 127 € | 131 € | 2,862 € | −18 K € |
| Liabilities | 23 € | 12 K € | 3,903 € | 83 K € |
| Non-current liabilities | 0 € | 0 € | 2 € | 2 € |
| Current liabilities | 23 € | 12 K € | 3,901 € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 58 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Vojňany 35, 05902 Vojňany, Slovenská republika
Address Vojňany 35, 05902 Vojňany, Slovenská republika
Registered in Business Register
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