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Company data from Slovak public registers
Company financial profile・Company ID 55014119・Scherfelova 1374/8, 05801 Poprad・Founded 2022
Turnover 2024
913 K €
+82 %Profit 2024
8,541 €
+4,542 %Assets
18 K €
+239 %Equity
14 K €
+165 %Debt ratio
21.9 %
+22 ppGross margin
1.4 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.9 ppProfit / revenue
ROA
48.6 %
+45 ppReturn on assets
ROE
62.2 %
+59 ppReturn on equity
Current ratio
4.57
Current assets / current liabilities
Earnings before tax
12 K €
+6,650 %Profit + income tax
Effective tax
31.2 %
+31 ppIncome tax / earnings before tax
Net working capital
14 K €
+165 %Current assets − current liabilities
Revenue CAGR
82.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 501 K € | 913 K € |
| Value added | 0 € | 200 € | 13 K € |
| Operating revenue | 0 € | 501 K € | 913 K € |
| Profit after tax | 0 € | 184 € | 8,541 € |
| Income tax | 0 € | 0 € | 3,879 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 5,184 € | 18 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 | 5,000 € | 5,184 € | 18 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,184 € | 18 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,184 € | 18 K € |
| Equity | 5,000 € | 5,184 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 184 € |
| Profit/loss for the accounting period after tax | 0 € | 184 € | 8,541 € |
| Liabilities | 0 € | 0 € | 3,840 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 3,840 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Krátka 781/5, 05918 Spišské Bystré, Slovenská republika
Address Krátka 781/5, 05918 Spišské Bystré, Slovenská republika
Address Scherfelova 1374/8, 05801 Poprad, Slovenská republika
Registered in Business Register
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