Company data from Slovak public registers
Company financial profile・Company ID 55133991・Kopečná 252/2, 05801 Poprad・Founded 2023
Turnover 2024
11 K €
−73 %Profit 2024
−434 €
−137 %Assets
12 K €
+16 %Equity
5,738 €
−7.0 %Debt ratio
52.3 %
+12 ppGross margin
19.8 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
−6.9 ppProfit / revenue
ROA
-3.6 %
−15 ppReturn on assets
ROE
-7.6 %
−27 ppReturn on equity
Current ratio
3.33
+35 %Current assets / current liabilities
Earnings before tax
−94 €
−107 %Profit + income tax
Effective tax
-361.7 %
−377 ppIncome tax / earnings before tax
Net working capital
8,409 €
+36 %Current assets − current liabilities
Revenue CAGR
-73.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 40 K € | 11 K € |
| Value added | 4,614 € | 2,133 € |
| Operating revenue | 40 K € | 11 K € |
| Profit after tax | 1,171 € | −434 € |
| Income tax | 212 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 10 K € | 12 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 10 K € | 12 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,177 € | 921 € |
| Financial accounts | 6,231 € | 11 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 10 K € | 12 K € |
| Equity | 6,171 € | 5,738 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,113 € |
| Profit/loss for the accounting period after tax | 1,171 € | −434 € |
| Liabilities | 4,237 € | 6,284 € |
| Non-current liabilities | 10 € | 11 € |
| Current liabilities | 4,226 € | 3,613 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 1 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Sládkovičova 478/9, 05935 Batizovce, Slovenská republika
Address Sládkovičova 478/9, 05935 Batizovce, Slovenská republika
Registered in Business Register
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