Company data from Slovak public registers
Company financial profile・Company ID 36494879・Karpatská 3256/15, 05801 Poprad・Founded 2004
Turnover 2024
97 K €
−30 %Profit 2024
−27 K €
−473 %Assets
189 K €
−1.2 %Equity
6,272 €
−81 %Debt ratio
96.7 %
+14 ppGross margin
36.2 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.2 %
−25 ppProfit / revenue
ROA
-14.4 %
−12 ppReturn on assets
ROE
-434.9 %
−421 ppReturn on equity
Current ratio
2.36
−33 %Current assets / current liabilities
Earnings before tax
−26 K €
−453 %Profit + income tax
Effective tax
-3.6 %
−3.6 ppIncome tax / earnings before tax
Net working capital
107 K €
−20 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 123 K € | 138 K € | 97 K € |
| Value added | 22 K € | 53 K € | 51 K € | 35 K € |
| Operating revenue | 84 K € | 123 K € | 138 K € | 97 K € |
| Profit after tax | −12 K € | 1,248 € | −4,758 € | −27 K € |
| Income tax | 0 € | 62 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 158 K € | 173 K € | 191 K € | 189 K € |
| Non-current assets | 0 € | 0 € | 3,369 € | 3,369 € |
| Property, plant and equipment | 0 € | 0 € | 3,369 € | 3,369 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 158 K € | 173 K € | 188 K € | 186 K € |
| Inventory | 149 K € | 148 K € | 163 K € | 158 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,740 € | 3,071 € | 3,239 € | 2,017 € |
| Financial accounts | 4,912 € | 22 K € | 22 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 173 K € | 191 K € | 189 K € |
| Equity | −70 K € | 38 K € | 34 K € | 6,272 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −64 K € | −77 K € | −75 K € | −80 K € |
| Profit/loss for the accounting period after tax | −12 K € | 1,248 € | −4,758 € | −27 K € |
| Liabilities | 228 K € | 135 K € | 158 K € | 183 K € |
| Non-current liabilities | 578 € | 736 € | 930 € | 982 € |
| Current liabilities | 121 K € | 27 K € | 54 K € | 79 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,055 € | 3,000 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Staré ihrisko 2489/6, 05801 Poprad, Slovenská republika
Address Okružná 769/69, 05801 Poprad, Slovenská republika
Address D. Tatarku 322/11, 05801 Poprad, Slovenská republika
Address Staré ihrisko 2489/6, 05801 Poprad, Slovenská republika
Address Staré ihrisko 2489/6, 05801 Poprad, Slovenská republika
Address Staré ihrisko 2489/6, 05801 Poprad, Slovenská republika
Address Okružná 769/69, 05801 Poprad, Slovenská republika
Address D. Tatarku 322/11, 05801 Poprad, Slovenská republika
Registered in Business Register
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