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Company data from Slovak public registers
Company financial profile・Company ID 55031609・Hraničná 5270, 05801 Poprad・Founded 2022
Turnover 2024
35 K €
−87 %Profit 2024
1,643 €
−46 %Assets
12 K €
−75 %Equity
9,155 €
+22 %Debt ratio
26.5 %
−59 ppGross margin
7.2 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+3.6 ppProfit / revenue
ROA
13.2 %
+7.2 ppReturn on assets
ROE
17.9 %
−22 ppReturn on equity
Current ratio
3.95
+234 %Current assets / current liabilities
Earnings before tax
2,260 €
−43 %Profit + income tax
Effective tax
27.3 %
+3.6 ppIncome tax / earnings before tax
Net working capital
9,305 €
+20 %Current assets − current liabilities
Revenue CAGR
-86.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 259 K € | 35 K € |
| Value added | −505 € | 3,967 € | 2,502 € |
| Operating revenue | 0 € | 259 K € | 35 K € |
| Profit after tax | −505 € | 3,016 € | 1,643 € |
| Income tax | 0 € | 937 € | 617 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 4,595 € | 50 K € | 12 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 | 4,595 € | 50 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 22 K € | 807 € |
| Financial accounts | 4,595 € | 29 K € | 12 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 4,595 € | 50 K € | 12 K € |
| Equity | 4,495 € | 7,511 € | 9,155 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −505 € | 2,012 € |
| Profit/loss for the accounting period after tax | −505 € | 3,016 € | 1,643 € |
| Liabilities | 100 € | 43 K € | 3,305 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 43 K € | 3,155 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 100 € | 220 € | 150 € |
Tax liability trend
12 registered activities
Address Tvarožná 169, 05971 Tvarožná, Slovenská republika
Address Tvarožná 169, 05971 Tvarožná, Slovenská republika
Registered in Business Register
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