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Company data from Slovak public registers
Company financial profile・Company ID 36499871・Drevárska 8, 05801 Poprad・Founded 2004
Turnover 2024
54 K €
+31 %Profit 2024
−123 K €
−529 %Assets
128 K €
+16 %Equity
−32 K €
−135 %Debt ratio
125.0 %
+107 ppGross margin
-207.3 %
−285 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-227.0 %
−296 ppProfit / revenue
ROA
-95.9 %
−122 ppReturn on assets
ROE
383.5 %
+352 ppReturn on equity
Current ratio
0.79
−86 %Current assets / current liabilities
Earnings before tax
−123 K €
−498 %Profit + income tax
Effective tax
-0.0 %
−7.3 ppIncome tax / earnings before tax
Net working capital
−34 K €
−138 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 46 K € | 41 K € | 53 K € |
| Value added | 29 K € | 33 K € | 32 K € | −109 K € |
| Operating revenue | 45 K € | 46 K € | 41 K € | 54 K € |
| Profit after tax | 24 K € | 27 K € | 29 K € | −123 K € |
| Income tax | 3,847 € | 5,078 € | 2,248 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 63 K € | 88 K € | 111 K € | 128 K € |
| Non-current assets | 0 € | 0 € | 2,039 € | 2,040 € |
| Property, plant and equipment | 0 € | 0 € | 2,039 € | 2,040 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 88 K € | 108 K € | 126 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,474 € | 423 € | 332 € | 85 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 61 K € | 87 K € | 108 K € | 41 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 88 K € | 111 K € | 128 K € |
| Equity | 35 K € | 62 K € | 91 K € | −32 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | — | 664 € |
| Profit/loss of previous years | 3,503 € | 28 K € | 55 K € | 84 K € |
| Profit/loss for the accounting period after tax | 24 K € | 27 K € | 29 K € | −123 K € |
| Liabilities | 28 K € | 25 K € | 20 K € | 160 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 25 K € | 20 K € | 160 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 277 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
10 registered activities
Address Royova 383/12, 08005 Prešov, Slovenská republika
Address Veľký Slavkov 5, 05991 Veľký Slavkov, Slovenská republika
Address Školská 840/3, 05971 Ľubica, Slovenská republika
Address Royova 383/12, 08005 Prešov, Slovenská republika
Address Veľký Slavkov 5, 05991 Veľký Slavkov, Slovenská republika
Address Bernolákova 100, 05971 Ľubica, Slovenská republika
Address Veľký Slavkov 5, 05991 Veľký Slavkov, Slovenská republika
Address Bernolákova 100, 05971 Ľubica, Slovenská republika
Address Školská 840/3, 05971 Ľubica, Slovenská republika
Registered in Business Register
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