Company data from Slovak public registers
Company financial profile・Company ID 36468606・MUDr. Alexandra 10, 06001 Kežmarok・Founded 2000
Turnover 2024
7,794 €
−52 %Profit 2024
−17 K €
−40 %Assets
18 K €
−61 %Equity
−4,620 €
−137 %Debt ratio
125.4 %
+52 ppGross margin
-34.4 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-219.2 %
−144 ppProfit / revenue
ROA
-93.9 %
−68 ppReturn on assets
ROE
369.8 %
+468 ppReturn on equity
Current ratio
0.78
−42 %Current assets / current liabilities
Earnings before tax
−17 K €
−37 %Profit + income tax
Effective tax
-2.0 %
−2.0 ppIncome tax / earnings before tax
Net working capital
−4,936 €
−141 %Current assets − current liabilities
Revenue CAGR
-24.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 66 K € | 15 K € | 7,794 € |
| Value added | 14 K € | 17 K € | −3,013 € | −2,680 € |
| Operating revenue | 64 K € | 66 K € | 16 K € | 7,794 € |
| Profit after tax | −684 € | −4,530 € | −12 K € | −17 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 68 K € | 65 K € | 47 K € | 18 K € |
| Non-current assets | 911 € | 759 € | 607 € | 454 € |
| Property, plant and equipment | 911 € | 759 € | 607 € | 454 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 64 K € | 46 K € | 18 K € |
| Inventory | 50 K € | 43 K € | 23 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 38 € | 2,372 € | 4,895 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 21 K € | 21 K € | 13 K € |
| Accruals and deferrals | 231 € | 225 € | 15 € | 12 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 65 K € | 47 K € | 18 K € |
| Equity | 29 K € | 25 K € | 12 K € | −4,620 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 756 € | 756 € | 756 € | 756 € |
| Profit/loss of previous years | 23 K € | 22 K € | 17 K € | 5,069 € |
| Profit/loss for the accounting period after tax | −684 € | −4,530 € | −12 K € | −17 K € |
| Liabilities | 39 K € | 40 K € | 35 K € | 23 K € |
| Non-current liabilities | 1,051 € | 1,122 € | 0 € | 0 € |
| Current liabilities | 38 K € | 39 K € | 34 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 306 € | 295 € | 224 € | 150 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Tomášikova 2502/26, Poprad, Slovenská republika
Address Tomášikova 2502/26, 05801 Poprad, Slovenská republika
Address Tomášikova 2502/26, Poprad, Slovenská republika
Address Tomášikova 2502/26, 05801 Poprad, Slovenská republika
Address Postupimská 755/21, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Tomášikova 2502/26, 05801 Poprad, Slovenská republika
Address Kpt. Jaroša 15, 04022 Košice, Slovenská republika
Address Tomášikova 2502/26, 05801 Poprad, Slovenská republika
Address Tomášikova 2502/26, 05801 Poprad, Slovenská republika
Address Kpt. Jaroša 15, 04022 Košice, Slovenská republika
Address Tomášikova 2502/26, 05801 Poprad, Slovenská republika
Address Tomášikova 2502/26, 05801 Poprad, Slovenská republika
Address Tomášikova 2502/26, Poprad, Slovenská republika
Address Tomášikova 2502/26, Poprad, Slovenská republika
Registered in Business Register
4 entries from the business register
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