Company data from Slovak public registers
Company financial profile・Company ID 36497401・Štefánikova 48/4560, 05801 Poprad・Founded 2004
Turnover 2024
15 K €
−78 %Profit 2024
−1,469 €
−105 %Assets
322 K €
−7.1 %Equity
95 K €
−1.5 %Debt ratio
70.5 %
−1.7 ppGross margin
93.0 %
+188 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.7 %
−54 ppProfit / revenue
ROA
-0.5 %
−9.2 ppReturn on assets
ROE
-1.5 %
−33 ppReturn on equity
Current ratio
0.01
−80 %Current assets / current liabilities
Earnings before tax
−1,129 €
−103 %Profit + income tax
Effective tax
-30.1 %
−47 ppIncome tax / earnings before tax
Net working capital
−224 K €
+4.4 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,559 € | 8,730 € | 8,000 € | 15 K € |
| Value added | 6,269 € | 7,307 € | −7,570 € | 14 K € |
| Operating revenue | 7,559 € | 8,730 € | 68 K € | 15 K € |
| Profit after tax | −9,743 € | −7,396 € | 30 K € | −1,469 € |
| Income tax | 0 € | 0 € | 6,361 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 334 K € | 322 K € | 347 K € | 322 K € |
| Non-current assets | 330 K € | 318 K € | 331 K € | 320 K € |
| Property, plant and equipment | 330 K € | 318 K € | 331 K € | 320 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,937 € | 4,248 € | 15 K € | 2,788 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,135 € | 3,584 € | 8,134 € | 2,554 € |
| Financial accounts | 1,802 € | 664 € | 7,354 € | 234 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 334 K € | 322 K € | 347 K € | 322 K € |
| Equity | 73 K € | 66 K € | 97 K € | 95 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Profit/loss of previous years | −307 K € | −317 K € | −324 K € | −293 K € |
| Profit/loss for the accounting period after tax | −9,743 € | −7,396 € | 30 K € | −1,469 € |
| Liabilities | 261 K € | 256 K € | 250 K € | 227 K € |
| Non-current liabilities | 139 € | 139 € | 139 € | 139 € |
| Current liabilities | 261 K € | 256 K € | 250 K € | 227 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
20 registered activities
predseda predstavenstva
Address Tatranské námestie 4582/5, 05801 Poprad, Slovenská republika
Address Šoltésovej 3381/6, 05801 Poprad, Slovenská republika
Address Nižná Šuňava 550, 05939 Šuňava, Slovenská republika
Address Šoltésovej 12, 05801 Poprad, Slovenská republika
Address Popradské nábrežie 444/22, 05801 Poprad, Slovenská republika
Address ul. 1. mája 216, 05801 Poprad, Slovenská republika
Address Sadová 5312/41, 05801 Poprad, Slovenská republika
Address Tatranské námestie 4582/5, 05801 Poprad, Slovenská republika
Address Lipová 5129/6, 05801 Poprad, Slovenská republika
Address Tatranské námestie 5, 05801 Poprad, Slovenská republika
Address Ul. 1. mája 216, 05801 Poprad, Slovenská republika
Address Rázusova 17/2672, 05801 Poprad, Slovenská republika
Address Šoltésovej 3381/6, 05801 Poprad, Slovenská republika
Address ul. 1. mája 216, 05801 Poprad, Slovenská republika
Address Nižná Šuňava 550, 05939 Šuňava, Slovenská republika
Address Šoltésovej 3381/6, 05801 Poprad, Slovenská republika
Registered in Business Register
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