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Company data from Slovak public registers
Company financial profile・Company ID 54584744・Karpatská 3256/15, 058 01 Poprad・Founded 2022
Turnover 2024
2.19 M €
+970 %Profit 2024
−45 K €
+32 %Assets
570 K €
−70 %Equity
11 K €
+127 %Debt ratio
97.0 %
−4.7 ppGross margin
-20.5 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
+31 ppProfit / revenue
ROA
-7.9 %
−4.5 ppReturn on assets
ROE
-427.0 %
−598 ppReturn on equity
Current ratio
1.03
−9.2 %Current assets / current liabilities
Earnings before tax
−41 K €
+38 %Profit + income tax
Effective tax
-9.3 %
−9.3 ppIncome tax / earnings before tax
Net working capital
17 K €
−93 %Current assets − current liabilities
Revenue CAGR
66.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 30 K € | 205 K € | 83 K € |
| Value added | −559 € | −34 K € | −17 K € |
| Operating revenue | 30 K € | 205 K € | 2.19 M € |
| Profit after tax | −1,023 € | −67 K € | −45 K € |
| Income tax | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 1.02 M € | 1.93 M € | 570 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1.02 M € | 1.93 M € | 570 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 550 € | 221 € |
| Current receivables | 917 K € | 1.88 M € | 540 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 103 K € | 49 K € | 29 K € |
| Accruals and deferrals | 0 € | 537 € | 9 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 1.93 M € | 570 K € |
| Equity | 329 K € | −39 K € | 11 K € |
| Share capital | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,023 € | −68 K € |
| Profit/loss for the accounting period after tax | −1,023 € | −67 K € | −45 K € |
| Liabilities | 691 K € | 1.96 M € | 553 K € |
| Non-current liabilities | 0 € | 59 € | 65 € |
| Current liabilities | 6,138 € | 1.7 M € | 553 K € |
| Short-term financial assistance | 685 K € | 264 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 7,007 € | 6,667 € |
Tax liability trend
10 registered activities
Podpredseda predstavenstva
Address Tatranská Lomnica 564, 05960 Vysoké Tatry, Slovenská republika
Predseda predstavenstva
Address Hviezdoslavova 4052/63, 05801 Poprad, Slovenská republika
Address Tatranská 373/31, 05992 Huncovce, Slovenská republika
Address Orechová 7, 90301 Senec, Slovenská republika
Address Námestie Svätého Egídia 67/18, 05801 Poprad, Slovenská republika
Address Majerníkova 1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Makovického ulica 498/2, 97101 Prievidza, Slovenská republika
Address Bieloruská 5194/62, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Registered in Business Register
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