Company data from Slovak public registers
Company financial profile・Company ID 31675859・K sihoti 201/1, 033 01 Podtureň・Founded 1993
Turnover 2024
446 K €
−15 %Profit 2024
−72 K €
−1.2 %Assets
314 K €
−3.4 %Equity
−79 K €
−1,628 %Debt ratio
125.2 %
+24 ppGross margin
32.5 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.2 %
−2.7 ppProfit / revenue
ROA
-23.1 %
−1.0 ppReturn on assets
ROE
91.7 %
−1,474 ppReturn on equity
Current ratio
0.80
−18 %Current assets / current liabilities
Earnings before tax
−70 K €
+1.5 %Profit + income tax
Effective tax
-2.7 %
−2.7 ppIncome tax / earnings before tax
Net working capital
−76 K €
−1,137 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 156 K € | 528 K € | 446 K € |
| Value added | 53 K € | 61 K € | 158 K € | 145 K € |
| Operating revenue | 112 K € | 156 K € | 528 K € | 446 K € |
| Profit after tax | −1,322 € | −16 K € | −72 K € | −72 K € |
| Income tax | 565 € | 362 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,695 € | 50 K € | 325 K € | 314 K € |
| Non-current assets | 2,750 € | 2,816 € | 5,116 € | 4,689 € |
| Property, plant and equipment | 2,750 € | 2,816 € | 5,116 € | 4,689 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,945 € | 47 K € | 319 K € | 309 K € |
| Inventory | 0 € | 0 € | 13 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,735 € | 36 K € | 272 K € | 252 K € |
| Financial accounts | 3,210 € | 11 K € | 34 K € | 44 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,695 € | 50 K € | 325 K € | 314 K € |
| Equity | 82 K € | 67 K € | −4,569 € | −79 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 76 K € | 75 K € | 60 K € | −14 K € |
| Profit/loss for the accounting period after tax | −1,322 € | −16 K € | −72 K € | −72 K € |
| Liabilities | −75 K € | −17 K € | 329 K € | 393 K € |
| Non-current liabilities | 0 € | 0 € | −2,008 € | 745 € |
| Current liabilities | −76 K € | −18 K € | 326 K € | 385 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,258 € | 607 € | 5,522 € | 6,555 € |
Tax liability trend
5 registered activities
Address Dovalovo 599, 03301 Liptovský Hrádok, Slovenská republika
Address Dovalovo 599, 03301 Liptovský Hrádok, Slovenská republika
Address Okružná 768/61, 05801 Poprad, Slovenská republika
Address Podjavorinskej 3405/22, Poprad, Slovenská republika
Address Podjavorinskej 3405/22, 05801 Poprad, Slovenská republika
Address Okružná 768/61, 05801 Poprad, Slovenská republika
Address Okružná 768/61, Poprad, Slovenská republika
Address Veľká Lomnica 352, Veľká Lomnica, Slovenská republika
Address Dovalovo 599, 03301 Liptovský Hrádok, Slovenská republika
Address Okružná 768/61, 05801 Poprad, Slovenská republika
Address Okružná 768/61, 05801 Poprad, Slovenská republika
Address Podjavorinskej 3405/22, 05801 Poprad, Slovenská republika
Address Okružná 768/61, 05801 Poprad, Slovenská republika
Address Podjavorinskej 3405/22, 05801 Poprad, Slovenská republika
Address Okružná 768/61, Poprad, Slovenská republika
Address Jahodná 3396/9, Poprad, Slovenská republika
Address Veľká Lomnica 352, Veľká Lomnica, Slovenská republika
Address Podjavorinskej 3405/22, Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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