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Company data from Slovak public registers
Company financial profile・Company ID 55025013・Okružná 787/18, 05801 Poprad・Founded 2022
Turnover 2024
35 K €
+394 %Profit 2024
1,634 €
+164 %Assets
14 K €
+15 %Equity
3,841 €
+74 %Debt ratio
73.0 %
−9.1 ppGross margin
75.1 %
+47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+41 ppProfit / revenue
ROA
11.5 %
+32 ppReturn on assets
ROE
42.5 %
+158 ppReturn on equity
Current ratio
0.22
−7.4 %Current assets / current liabilities
Earnings before tax
1,974 €
+178 %Profit + income tax
Effective tax
17.2 %
+17 ppIncome tax / earnings before tax
Net working capital
−8,102 €
−4.1 %Current assets − current liabilities
Revenue CAGR
252.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 7,080 € | 25 K € |
| Value added | −250 € | 1,997 € | 19 K € |
| Operating revenue | 0 € | 7,080 € | 35 K € |
| Profit after tax | −250 € | −2,543 € | 1,634 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 4,750 € | 12 K € | 14 K € |
| Non-current assets | 0 € | 10 K € | 12 K € |
| Property, plant and equipment | 0 € | 10 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,750 € | 2,381 € | 2,243 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,772 € | 2,018 € |
| Financial accounts | 4,750 € | 609 € | 225 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 4,750 € | 12 K € | 14 K € |
| Equity | 4,750 € | 2,207 € | 3,841 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −250 € | −2,793 € |
| Profit/loss for the accounting period after tax | −250 € | −2,543 € | 1,634 € |
| Liabilities | 0 € | 10 K € | 10 K € |
| Non-current liabilities | 0 € | 9 € | 57 € |
| Current liabilities | 0 € | 10 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Primovce 637, 05912 Hôrka, Slovenská republika
Address Primovce 637, 05912 Hôrka, Slovenská republika
Registered in Business Register
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