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Company data from Slovak public registers
Company financial profile・Company ID 54602645・Sobotské námestie 1734/14, 058 01 Poprad・Founded 2022
Turnover 2024
55 K €
+17 %Profit 2024
566 €
−98 %Assets
38 K €
−7.8 %Equity
35 K €
+1.7 %Debt ratio
9.0 %
−8.5 ppGross margin
70.6 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−51 ppProfit / revenue
ROA
1.5 %
−58 ppReturn on assets
ROE
1.6 %
−70 ppReturn on equity
Current ratio
5.79
+1.4 %Current assets / current liabilities
Earnings before tax
1,526 €
−95 %Profit + income tax
Effective tax
62.9 %
+48 ppIncome tax / earnings before tax
Net working capital
16 K €
−53 %Current assets − current liabilities
Revenue CAGR
116.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 12 K € | 47 K € | 55 K € |
| Value added | 5,803 € | 43 K € | 39 K € |
| Operating revenue | 12 K € | 47 K € | 55 K € |
| Profit after tax | 4,733 € | 25 K € | 566 € |
| Income tax | 835 € | 4,404 € | 960 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 11 K € | 42 K € | 38 K € |
| Non-current assets | 0 € | 0 € | 19 K € |
| Property, plant and equipment | 0 € | 0 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 42 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 10 € | 6,423 € |
| Financial accounts | 11 K € | 42 K € | 13 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 42 K € | 38 K € |
| Equity | 9,733 € | 34 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,496 € | 29 K € |
| Profit/loss for the accounting period after tax | 4,733 € | 25 K € | 566 € |
| Liabilities | 887 € | 7,281 € | 3,453 € |
| Non-current liabilities | 0 € | 0 € | 84 € |
| Current liabilities | 887 € | 7,281 € | 3,369 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Tatranská Javorina 56, 05956 Tatranská Javorina, Slovenská republika
Address Tatranská Javorina 56, 05956 Tatranská Javorina, Slovenská republika
Address Tatranská Javorina 56, 05956 Tatranská Javorina, Slovenská republika
Address Tatranská Javorina 56, 05956 Tatranská Javorina, Slovenská republika
Registered in Business Register
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