Company data from Slovak public registers
Company financial profile・Company ID 54330483・Okružná 786/20, 05801 Poprad・Founded 2022
Turnover 2023
50 K €
+410 %Profit 2023
6,408 €
+3,760 %Assets
47 K €
+290 %Equity
12 K €
+124 %Debt ratio
75.6 %
+18 ppGross margin
13.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.9 %
+11 ppProfit / revenue
ROA
13.5 %
+12 ppReturn on assets
ROE
55.4 %
+52 ppReturn on equity
Current ratio
2.37
+34 %Current assets / current liabilities
Earnings before tax
6,408 €
+3,186 %Profit + income tax
Effective tax
0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
27 K €
+420 %Current assets − current liabilities
Revenue CAGR
410.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 9,750 € | 50 K € |
| Value added | 212 € | 6,468 € |
| Operating revenue | 9,750 € | 50 K € |
| Profit after tax | 166 € | 6,408 € |
| Income tax | 29 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 12 K € | 47 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 12 K € | 47 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 37 K € |
| Financial accounts | 12 K € | 11 K € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 12 K € | 47 K € |
| Equity | 5,166 € | 12 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 167 € |
| Profit/loss for the accounting period after tax | 166 € | 6,408 € |
| Liabilities | 6,979 € | 36 K € |
| Non-current liabilities | 100 € | 100 € |
| Current liabilities | 6,879 € | 20 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 16 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Okružná 786/20, 05801 Poprad, Slovenská republika
Address Nová 494/16, 05907 Lendak, Slovenská republika
Address Okružná 786/20, 05801 Poprad, Slovenská republika
Address Nová 494/16, 05907 Lendak, Slovenská republika
Registered in Business Register
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