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Company data from Slovak public registers
Company financial profile・Company ID 55028446・Bajkalská 2338/8, 05801 Poprad・Founded 2022
Turnover 2024
651 K €
+172 %Profit 2024
30 K €
+623 %Assets
88 K €
+172 %Equity
51 K €
+146 %Debt ratio
42.5 %
+6.2 ppGross margin
6.0 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+2.9 ppProfit / revenue
ROA
34.1 %
+21 ppReturn on assets
ROE
59.3 %
+39 ppReturn on equity
Current ratio
2.63
−26 %Current assets / current liabilities
Earnings before tax
38 K €
+601 %Profit + income tax
Effective tax
20.7 %
−2.4 ppIncome tax / earnings before tax
Net working capital
55 K €
+135 %Current assets − current liabilities
Revenue CAGR
332.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 35 K € | 240 K € | 651 K € |
| Value added | 14 K € | 6,593 € | 39 K € |
| Operating revenue | 35 K € | 240 K € | 651 K € |
| Profit after tax | 11 K € | 4,157 € | 30 K € |
| Income tax | 2,105 € | 1,244 € | 7,830 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 19 K € | 32 K € | 88 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 | 19 K € | 32 K € | 88 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,694 € | 43 K € |
| Financial accounts | 19 K € | 28 K € | 45 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 19 K € | 32 K € | 88 K € |
| Equity | 16 K € | 21 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 11 K € | 16 K € |
| Profit/loss for the accounting period after tax | 11 K € | 4,157 € | 30 K € |
| Liabilities | 2,663 € | 12 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,663 € | 9,132 € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2,623 € | 3,935 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Červený Kláštor 49, 05906 Červený Kláštor, Slovenská republika
Address Červený Kláštor 49, 05906 Červený Kláštor, Slovenská republika
Registered in Business Register
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