Company data from Slovak public registers
Company financial profile・Company ID 31678793・Na letisko 72/2109, 05801 Poprad・Founded 1993
Turnover 2024
1.37 M €
−9.5 %Profit 2024
−56 K €
−268 %Assets
249 K €
−24 %Equity
51 K €
−60 %Debt ratio
79.7 %
+18 ppGross margin
7.3 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
−6.3 ppProfit / revenue
ROA
-22.4 %
−33 ppReturn on assets
ROE
-110.5 %
−137 ppReturn on equity
Current ratio
1.64
+16 %Current assets / current liabilities
Earnings before tax
−52 K €
−223 %Profit + income tax
Effective tax
-7.4 %
−29 ppIncome tax / earnings before tax
Net working capital
52 K €
−13 %Current assets − current liabilities
Revenue CAGR
-6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.24 M € | 1.56 M € | 976 K € | 791 K € |
| Value added | 156 K € | 195 K € | 141 K € | 58 K € |
| Operating revenue | 2.64 M € | 2.89 M € | 1.51 M € | 1.37 M € |
| Profit after tax | 22 K € | 84 K € | 33 K € | −56 K € |
| Income tax | 14 K € | 23 K € | 9,114 € | 3,840 € |
| Current income tax | 14 K € | 23 K € | 9,114 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 462 K € | 535 K € | 327 K € | 249 K € |
| Non-current assets | 123 K € | 122 K € | 117 K € | 113 K € |
| Property, plant and equipment | 123 K € | 122 K € | 117 K € | 113 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 338 K € | 411 K € | 208 K € | 135 K € |
| Inventory | 109 K € | 102 K € | 100 K € | 74 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 269 K € | 47 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 144 K € | 40 K € | 61 K € | 21 K € |
| Accruals and deferrals | 1,548 € | 1,451 € | 1,608 € | 1,411 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 462 K € | 535 K € | 327 K € | 249 K € |
| Equity | 84 K € | 113 K € | 126 K € | 51 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 55 K € | 21 K € | 85 K € | 98 K € |
| Profit/loss for the accounting period after tax | 22 K € | 84 K € | 33 K € | −56 K € |
| Liabilities | 378 K € | 422 K € | 200 K € | 198 K € |
| Non-current liabilities | 1,573 € | 1,293 € | 1,684 € | 12 K € |
| Current liabilities | 372 K € | 403 K € | 147 K € | 82 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 K € | 44 K € | 97 K € |
| Provisions | 4,608 € | 3,774 € | 7,118 € | 7,325 € |
| Accruals and deferrals | 1 € | 0 € | 0 € | 33 € |
Tax liability trend
10 registered activities
Address Široká 1861/83, 05801 Poprad, Slovenská republika
Address Jarmočná 1286/3, 05801 Poprad, Slovenská republika
Address Široká 1861/83, 05801 Poprad, Slovenská republika
Address Široká 1861/83, Poprad, Slovenská republika
Address Široká 1861/83, 05801 Poprad, Slovenská republika
Address Nová 1050/36, 05801 Poprad, Slovenská republika
Address Široká 1861/83, 05801 Poprad, Slovenská republika
Address Široká 1861/83, 05801 Poprad, Slovenská republika
Address Široká 1861/83, Poprad, Slovenská republika
Registered in Business Register
3 entries from the business register
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