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Company data from Slovak public registers
Company financial profile・Company ID 54581184・Zimná 3234/6, 05801 Poprad・Founded 2022
Turnover 2024
18 K €
+47 %Profit 2024
1,796 €
+210 %Assets
40 K €
+368 %Equity
9,959 €
+38 %Debt ratio
75.1 %
+59 ppGross margin
32.7 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
+5.2 ppProfit / revenue
ROA
4.5 %
−2.3 ppReturn on assets
ROE
18.0 %
+10.0 ppReturn on equity
Current ratio
0.26
−98 %Current assets / current liabilities
Earnings before tax
2,157 €
+189 %Profit + income tax
Effective tax
16.7 %
−5.8 ppIncome tax / earnings before tax
Net working capital
−22 K €
−376 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 19 K € | 12 K € | 18 K € |
| Value added | 2,299 € | 1,294 € | 5,996 € |
| Operating revenue | 19 K € | 12 K € | 18 K € |
| Profit after tax | 1,543 € | 579 € | 1,796 € |
| Income tax | 364 € | 168 € | 361 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 6,963 € | 8,541 € | 40 K € |
| Non-current assets | 0 € | 0 € | 32 K € |
| Property, plant and equipment | 0 € | 0 € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,963 € | 8,541 € | 7,854 € |
| Inventory | 354 € | 3,716 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,712 € | 3,549 € | 7,320 € |
| Financial accounts | 897 € | 1,276 € | 534 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 6,963 € | 8,541 € | 40 K € |
| Equity | 6,543 € | 7,199 € | 9,959 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,543 € | 3,009 € |
| Profit/loss for the accounting period after tax | 1,543 € | 579 € | 1,796 € |
| Liabilities | 420 € | 1,342 € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 300 € | 522 € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 120 € | 120 € | 0 € |
Tax liability trend
5 registered activities
Address Rudlov 108, 09435 Rudlov, Slovenská republika
Address Velické námestie 1181/21, 05801 Poprad, Slovenská republika
Address Rudlov 108, 09435 Rudlov, Slovenská republika
Address Velické námestie 1181/21, 05801 Poprad, Slovenská republika
Registered in Business Register
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