Company data from Slovak public registers
Company financial profile・Company ID 36488305・Levočská 211/2, 05801 Poprad・Founded 2003
Turnover 2024
373 K €
+31 %Profit 2024
−69 K €
−49 %Assets
235 K €
−1.8 %Equity
−128 K €
−120 %Debt ratio
154.4 %
+30 ppGross margin
-2.3 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.6 %
−2.2 ppProfit / revenue
ROA
-29.6 %
−10 ppReturn on assets
ROE
54.4 %
−26 ppReturn on equity
Current ratio
0.12
+1.9 %Current assets / current liabilities
Earnings before tax
−68 K €
−45 %Profit + income tax
Effective tax
-2.8 %
−2.8 ppIncome tax / earnings before tax
Net working capital
−319 K €
−22 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 113 K € | 285 K € | 373 K € |
| Value added | −2,845 € | 4,175 € | −6,997 € | −8,459 € |
| Operating revenue | 27 K € | 127 K € | 285 K € | 373 K € |
| Profit after tax | −18 K € | −7,927 € | −47 K € | −69 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 214 K € | 213 K € | 239 K € | 235 K € |
| Non-current assets | 203 K € | 180 K € | 204 K € | 192 K € |
| Property, plant and equipment | 203 K € | 180 K € | 204 K € | 192 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 33 K € | 34 K € | 43 K € |
| Inventory | 0 € | 14 K € | 9,875 € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,324 € | 13 K € | 7,200 € | 0 € |
| Financial accounts | 2,899 € | 5,699 € | 17 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 214 K € | 213 K € | 239 K € | 235 K € |
| Equity | −3,449 € | −11 K € | −58 K € | −128 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −392 K € | −410 K € | −418 K € | −465 K € |
| Profit/loss for the accounting period after tax | −18 K € | −7,927 € | −47 K € | −69 K € |
| Liabilities | 218 K € | 225 K € | 297 K € | 362 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 218 K € | 225 K € | 297 K € | 362 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Levočská 211/2, 05801 Poprad, Slovenská republika
Address Levočská 211/2, 05801 Poprad, Slovenská republika
Address Levočská 211/2, Poprad, Slovenská republika
Address Levočská 211/2, 05801 Poprad, Slovenská republika
Address Levočská 211/2, 05801 Poprad, Slovenská republika
Address Levočská 211/2, 05801 Poprad, Slovenská republika
Address Levočská 211/2, 05801 Poprad, Slovenská republika
Address Levočská 211/2, 05801 Poprad, Slovenská republika
Address Okružná 777/50, 05801 Poprad, Slovenská republika
Address Levočská 211/2, 05801 Poprad, Slovenská republika
Address Levočská 211/2, 05801 Poprad, Slovenská republika
Address Okružná 777/50, 05801 Poprad, Slovenská republika
Address Ludvika Svobodu 3783/83, Poprad, Slovenská republika
Registered in Business Register
1 entry from the business register
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