Company data from Slovak public registers
Company financial profile・Company ID 54391415・Bajkalská 2338/16, 05801 Poprad・Founded 2022
Turnover 2023
84 K €
+50 %Profit 2023
−40 K €
−60 %Assets
39 K €
−14 %Equity
−59 K €
−211 %Debt ratio
250.6 %
+109 ppGross margin
-28.4 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.7 %
−3.1 ppProfit / revenue
ROA
-102.2 %
−48 ppReturn on assets
ROE
67.8 %
−64 ppReturn on equity
Current ratio
0.40
−43 %Current assets / current liabilities
Earnings before tax
−40 K €
−60 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−59 K €
−209 %Current assets − current liabilities
Revenue CAGR
50.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 56 K € | 84 K € |
| Value added | −16 K € | −24 K € |
| Operating revenue | 56 K € | 84 K € |
| Profit after tax | −25 K € | −40 K € |
| Income tax | 0 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 46 K € | 39 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 | 46 K € | 39 K € |
| Inventory | 37 K € | 37 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,760 € | 440 € |
| Financial accounts | 7,238 € | 1,730 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 46 K € | 39 K € |
| Equity | −19 K € | −59 K € |
| Share capital | 6,000 € | 6,000 € |
| Profit/loss of previous years | 0 € | −25 K € |
| Profit/loss for the accounting period after tax | −25 K € | −40 K € |
| Liabilities | 65 K € | 98 K € |
| Non-current liabilities | −86 € | 29 € |
| Current liabilities | 65 K € | 98 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Bajkalská 2338/16, 05801 Poprad, Slovenská republika
Address Sobotské námestie 1759/68, 05801 Poprad, Slovenská republika
Address Bielkova 3896/18, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bajkalská 2338/16, 05801 Poprad, Slovenská republika
Address Sobotské námestie 1759/68, 05801 Poprad, Slovenská republika
Address Bajkalská 2338/16, 05801 Poprad, Slovenská republika
Address Bielkova 3896/18, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bajkalská 2338/16, 05801 Poprad, Slovenská republika
Registered in Business Register
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