Company data from Slovak public registers
Company financial profile・Company ID 55464696・Bajkalská 2338/8, 05801 Poprad・Founded 2023
Turnover 2024
49 K €
+5,120 %Profit 2024
7,296 €
+159 %Assets
3,658 €
−36 %Equity
5 €
+100 %Debt ratio
99.9 %
−127 ppGross margin
18.2 %
+1,318 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.0 %
+1,337 ppProfit / revenue
ROA
199.5 %
+413 ppReturn on assets
ROE
145,920.0 %
+145,751 ppReturn on equity
Current ratio
1.05
+139 %Current assets / current liabilities
Earnings before tax
7,887 €
+164 %Profit + income tax
Effective tax
7.5 %
+7.5 ppIncome tax / earnings before tax
Net working capital
189 €
+103 %Current assets − current liabilities
Revenue CAGR
5,120.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 930 € | 49 K € |
| Value added | −12 K € | 8,827 € |
| Operating revenue | 930 € | 49 K € |
| Profit after tax | −12 K € | 7,296 € |
| Income tax | 0 € | 591 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 5,747 € | 3,658 € |
| 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 | 5,747 € | 3,658 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 636 € | 2,763 € |
| Financial accounts | 5,111 € | 895 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 5,747 € | 3,658 € |
| Equity | −7,291 € | 5 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −12 K € |
| Profit/loss for the accounting period after tax | −12 K € | 7,296 € |
| Liabilities | 13 K € | 3,653 € |
| Non-current liabilities | 0 € | 184 € |
| Current liabilities | 13 K € | 3,469 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address J. Jesenského 200/3, 05921 Svit, Slovenská republika
Address Centrum 2395/37, 96001 Zvolen, Slovenská republika
Address J. Jesenského 200/3, 05921 Svit, Slovenská republika
Address Centrum 2395/37, 96001 Zvolen, Slovenská republika
Registered in Business Register
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