Company data from Slovak public registers
Company financial profile・Company ID 36504394・Námestie sv. Egídia 97/42, 05801 Poprad・Founded 2005
Turnover 2024
100 K €
−59 %Profit 2024
−8,415 €
−105 %Assets
818 K €
+4.3 %Equity
176 K €
−4.6 %Debt ratio
78.5 %
+2.0 ppGross margin
79.9 %
−9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.5 %
−73 ppProfit / revenue
ROA
-1.0 %
−21 ppReturn on assets
ROE
-4.8 %
−90 ppReturn on equity
Current ratio
15.64
+532 %Current assets / current liabilities
Earnings before tax
−7,455 €
−105 %Profit + income tax
Effective tax
-12.9 %
−13 ppIncome tax / earnings before tax
Net working capital
388 K €
+30 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.26 M € | 773 K € | 243 K € | 100 K € |
| Value added | 678 K € | 79 K € | 218 K € | 80 K € |
| Operating revenue | 728 K € | 209 K € | 245 K € | 100 K € |
| Profit after tax | 455 K € | 26 K € | 158 K € | −8,415 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.25 M € | 571 K € | 784 K € | 818 K € |
| Non-current assets | 226 K € | 255 K € | 283 K € | 312 K € |
| Property, plant and equipment | 224 K € | 254 K € | 281 K € | 302 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,333 € | 1,395 € | 1,344 € | 10 K € |
| Current assets | 934 K € | 316 K € | 501 K € | 414 K € |
| Inventory | 773 K € | 138 K € | 138 K € | 138 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 109 K € | 109 K € | 287 K € | 115 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 69 K € | 75 K € | 161 K € |
| Accruals and deferrals | 86 K € | 272 € | 632 € | 91 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.25 M € | 571 K € | 784 K € | 818 K € |
| Equity | −300 K € | 26 K € | 184 K € | 176 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −1.37 M € | −617 K € | −590 K € | −433 K € |
| Profit/loss for the accounting period after tax | 455 K € | 26 K € | 158 K € | −8,415 € |
| Liabilities | 1.55 M € | 544 K € | 600 K € | 642 K € |
| Non-current liabilities | 111 € | 131 € | 358 K € | 375 K € |
| Current liabilities | 92 K € | 544 K € | 202 K € | 26 K € |
| Short-term financial assistance | 1.45 M € | 400 € | 400 € | 400 € |
| Long-term bank loans | 0 € | 0 € | 29 K € | 226 K € |
| Short-term bank loans | 0 € | 0 € | 9,751 € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 112 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Jahodná 2329/14, 05801 Poprad, Slovenská republika
Address Jahodná 2330/16, 05801 Poprad, Slovenská republika
Address Jahodná 2330/16, 05801 Poprad, Slovenská republika
Address Brokoffova 4096/59, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Na letisko 31, 05801 Poprad, Slovenská republika
Address Jahodná 2330/16, 05801 Poprad, Slovenská republika
Address Jahodná 2330/16, 05801 Poprad, Slovenská republika
Address Jahodná 2330/16, 05801 Poprad, Slovenská republika
Address Jahodná 2330/16, 05801 Poprad, Slovenská republika
Address Jahodná 2330/16, 05801 Poprad, Slovenská republika
Address Jahodná 2330/16, 05801 Poprad, Slovenská republika
Address Jahodná 2330/16, 05801 Poprad, Slovenská republika
Address Jahodná 2330/16, 05801 Poprad, Slovenská republika
Address Na letisko 31, 05801 Poprad, Slovenská republika
Registered in Business Register
1 entry from the business register
MIVO DEVELOPMENT s. r. o.
Námestie sv. Egídia 97/42, 05801 Poprad
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