Company data from Slovak public registers
Company financial profile・Company ID 36471747・Letná 3372/25, 05801 Poprad・Founded 2001
Turnover 2024
285 K €
+4.1 %Profit 2024
268 €
−71 %Net profit after taxAssets
670 K €
+24 %Total assets, stated excl. VATEquity
120 K €
−0.5 %Assets less external liabilitiesDebt ratio
82.1 %
+4.4 ppLiabilities / total assetsGross margin
-9.2 %
+17 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.2 ppProfit / revenue
Profit margin
0.1 %
−0.4 ppProfit / sales
ROA
0.0 %
−0.1 ppReturn on assets
ROE
0.2 %
−0.5 ppReturn on equity
Return on costs
0.1 %
−0.2 ppProfit / (revenue − profit)
Added value to revenue
-5.9 %
+9.1 ppAdded value / revenue
Earnings before tax
2,188 €
+72 %Profit + income tax
Effective tax
87.8 %
+60 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 120 K € | 155 K € | 182 K € |
| Value added | −68 K € | −83 K € | −41 K € | −17 K € |
| Operating revenue | 244 K € | 257 K € | 274 K € | 285 K € |
| Profit after tax | 843 € | 957 € | 920 € | 268 € |
| Income tax | 328 € | 506 € | 352 € | 1,920 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 10 K € | 6,279 € | 1,821 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 490 K € | 567 K € | 540 K € | 670 K € |
| Non-current assets | 182 K € | 225 K € | 206 K € | 254 K € |
| Property, plant and equipment | 182 K € | 225 K € | 206 K € | 254 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 307 K € | 342 K € | 334 K € | 416 K € |
| Inventory | 103 K € | 139 K € | 144 K € | 160 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 176 K € | 177 K € | 182 K € | 193 K € |
| Financial accounts | 28 K € | 26 K € | 7,587 € | 63 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 490 K € | 567 K € | 540 K € | 670 K € |
| Equity | 119 K € | 120 K € | 121 K € | 120 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 65 K € | 66 K € | 67 K € | 67 K € |
| Profit/loss for the accounting period after tax | 843 € | 957 € | 920 € | 268 € |
| Liabilities | 371 K € | 447 K € | 419 K € | 549 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 234 K € | 344 K € | 360 K € | 369 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 137 K € | 103 K € | 60 K € | 180 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
18 registered activities
podpredseda predstavenstva
Address Okružná 851/34, 06401 Stará Ľubovňa, Slovenská republika
predseda družstva
Address Mierová 1105/15, 06401 Stará Ľubovňa, Slovenská republika
podpredseda predstavenstva
Address Vyšné Ružbachy 147, 06502 Vyšné Ružbachy, Slovenská republika
podpredseda družstva
Address Čordákova 30, Košice, Slovenská republika
podpredseda družstva
Address Letná 3372/25, Poprad, Slovenská republika
podpredseda družstva
Address Gaštanová 6642/3, Banská Bystrica, Slovenská republika
predseda družstva
Address Allendeho 2735/24, Poprad - Matejovce, Slovenská republika
No related persons are recorded.
Registered in Business Register
2 entries from the business register
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