Company data from Slovak public registers
Company financial profile・Company ID 36497363・Dostojevského 4532/69, 05801 Poprad・Founded 2004
Turnover 2024
38 K €
−83 %Profit 2024
−8,530 €
−208 %Assets
7,170 €
−91 %Equity
85 €
−100 %Debt ratio
98.8 %
+56 ppGross margin
51.6 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.6 %
−26 ppProfit / revenue
ROA
-119.0 %
−128 ppReturn on assets
ROE
-10,035.3 %
−10,052 ppReturn on equity
Current ratio
1.01
−71 %Current assets / current liabilities
Earnings before tax
−8,530 €
−162 %Profit + income tax
Effective tax
-0.0 %
−42 ppIncome tax / earnings before tax
Net working capital
85 €
−100 %Current assets − current liabilities
Revenue CAGR
-11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 161 K € | 176 K € | 177 K € | 33 K € |
| Value added | 75 K € | 74 K € | 88 K € | 17 K € |
| Operating revenue | 177 K € | 186 K € | 227 K € | 38 K € |
| Profit after tax | −10 K € | −13 K € | 7,895 € | −8,530 € |
| Income tax | 297 € | 626 € | 5,835 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 162 K € | 130 K € | 83 K € | 7,170 € |
| Non-current assets | 63 K € | 48 K € | 0 € | 0 € |
| Property, plant and equipment | 63 K € | 48 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 82 K € | 83 K € | 7,170 € |
| Inventory | 1,769 € | 0 € | 0 € | 0 € |
| Non-current receivables | 59 K € | 46 K € | 0 € | 0 € |
| Current receivables | 12 K € | 14 K € | 45 K € | 7,113 € |
| Financial accounts | 26 K € | 22 K € | 37 K € | 57 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 162 K € | 130 K € | 83 K € | 7,170 € |
| Equity | 103 K € | 90 K € | 47 K € | 85 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 101 K € | 90 K € | 33 K € | 1,976 € |
| Profit/loss for the accounting period after tax | −10 K € | −13 K € | 7,895 € | −8,530 € |
| Liabilities | 59 K € | 40 K € | 36 K € | 7,085 € |
| Non-current liabilities | 156 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,143 € | 7,160 € | 24 K € | 7,085 € |
| Long-term bank loans | 30 K € | 13 K € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 17 K € | 12 K € | 0 € |
| Provisions | 1,518 € | 1,901 € | 218 € | 0 € |
Tax liability trend
13 registered activities
Address Dostojevského 4532/69, 05801 Poprad, Slovenská republika
Address Podjavorinskej 3405/22, 05801 Poprad, Slovenská republika
Address Rázusova 125, 09301 Vranov nad Topľou, Slovenská republika
Address Dostojevského 4532/69, 05801 Poprad, Slovenská republika
Address Dostojevského 4532/69, 05801 Poprad, Slovenská republika
Address Podjavorinskej 3405/22, 05801 Poprad, Slovenská republika
Registered in Business Register
1 entry from the business register
MUDr. Zdenek Holešovský, s.r.o. v konkurze
Dostojevského 4532/69, 05801 Poprad
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