Company data from Slovak public registers
Company financial profile・Company ID 36501816・Francisciho 3288/35, 05801 Poprad・Founded 2005
Turnover 2024
30 K €
−57 %Profit 2024
−9,815 €
−247 %Assets
12 K €
−77 %Equity
6,205 €
−61 %Debt ratio
50.0 %
−20 ppGross margin
-55.8 %
−57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.2 %
−42 ppProfit / revenue
ROA
-79.2 %
−92 ppReturn on assets
ROE
-158.2 %
−200 ppReturn on equity
Current ratio
3.86
+180 %Current assets / current liabilities
Earnings before tax
−9,815 €
−222 %Profit + income tax
Effective tax
-0.0 %
−17 ppIncome tax / earnings before tax
Net working capital
7,834 €
−45 %Current assets − current liabilities
Revenue CAGR
-6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 49 K € | 62 K € | 25 K € |
| Value added | −41 K € | −1,972 € | 1,041 € | −14 K € |
| Operating revenue | 72 K € | 59 K € | 72 K € | 30 K € |
| Profit after tax | −1,042 € | −527 € | 6,670 € | −9,815 € |
| Income tax | 0 € | 0 € | 1,365 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 43 K € | 53 K € | 12 K € |
| Non-current assets | 1,826 € | 1,826 € | 1,826 € | 1,826 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 1,826 € | 1,826 € | 1,826 € | 1,826 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 41 K € | 52 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 17 K € | 14 K € | 11 K € |
| Financial accounts | 20 K € | 24 K € | 38 K € | 44 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 43 K € | 53 K € | 12 K € |
| Equity | 9,877 € | 9,350 € | 16 K € | 6,205 € |
| Share capital | 18 K € | 18 K € | 18 K € | 18 K € |
| Profit/loss of previous years | −7,952 € | −8,994 € | −9,521 € | −2,851 € |
| Profit/loss for the accounting period after tax | −1,042 € | −527 € | 6,670 € | −9,815 € |
| Liabilities | 23 K € | 33 K € | 37 K € | 6,194 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 33 K € | 37 K € | 2,739 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
43 registered activities
Address Strážske námestie 28, 05801 Poprad, Slovenská republika
Address Brokoffova 2198/3, 05801 Poprad, Slovenská republika
Address Prešovská 18, 05801 Poprad, Slovenská republika
Address Ústecko-Orlická 2345/8, 05801 Poprad, Slovenská republika
Address Kostolné námestie 1302/4, 06001 Kežmarok, Slovenská republika
Address Kostolné námestie 1302/4, 06001 Kežmarok, Slovenská republika
Address Strážske námestie 28, 05801 Poprad, Slovenská republika
Address Ústecko-Orlická 2345/8, 05801 Poprad, Slovenská republika
Address Švábovce 186, 05912 Švábovce, Slovenská republika
Address Švábovce 186, 05912 Švábovce, Slovenská republika
Address Fraňa Kráľa 4418, 05801 Poprad, Slovenská republika
Address Záborského 2913/27, 05801 Poprad, Slovenská republika
Address Strážske námestie 28, 05801 Poprad, Slovenská republika
Address Brokoffova 2198/3, 05801 Poprad - Spišská Sobota, Slovenská republika
Registered in Business Register
1 entry from the business register
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