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Company data from Slovak public registers
Company financial profile・Company ID 54747121・Nový Smokovec 63, 06201 Vysoké Tatry・Founded 2022
Turnover 2024
1,200 €
−84 %Profit 2024
738 €
−72 %Assets
14 K €
+4.8 %Equity
13 K €
+5.9 %Debt ratio
2.5 %
−1.0 ppGross margin
96.7 %
+55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
61.5 %
+26 ppProfit / revenue
ROA
5.4 %
−15 ppReturn on assets
ROE
5.5 %
−15 ppReturn on equity
Current ratio
39.37
+40 %Current assets / current liabilities
Earnings before tax
1,078 €
−65 %Profit + income tax
Effective tax
31.5 %
+17 ppIncome tax / earnings before tax
Net working capital
13 K €
+5.9 %Current assets − current liabilities
Revenue CAGR
-65.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 10 K € | 7,500 € | 1,200 € |
| Value added | 5,824 € | 3,091 € | 1,160 € |
| Operating revenue | 10 K € | 7,500 € | 1,200 € |
| Profit after tax | 4,950 € | 2,628 € | 738 € |
| Income tax | 874 € | 463 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 11 K € | 13 K € | 14 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 | 11 K € | 13 K € | 14 K € |
| Inventory | 9,401 € | 9,401 € | 9,401 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 17 € |
| Financial accounts | 1,423 € | 3,641 € | 4,245 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 13 K € | 14 K € |
| Equity | 9,950 € | 13 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,703 € | 7,078 € |
| Profit/loss for the accounting period after tax | 4,950 € | 2,628 € | 738 € |
| Liabilities | 874 € | 464 € | 347 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 874 € | 464 € | 347 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Svetlá 1163/8, 04017 Košice - mestská časť Barca, Slovenská republika
Address Svetlá 1163/8, 04017 Košice - mestská časť Barca, Slovenská republika
Registered in Business Register
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