Company data from Slovak public registers
Company financial profile・Company ID 36508896・Horská 891/73, 05921 Svit・Founded 2005
Turnover 2023
26 K €
−54 %Profit 2023
5,398 €
+1,361 %Assets
0 €
−100 %Equity
5,398 €
−7.6 %Debt ratio
—
Not publishedGross margin
44.2 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.4 %
+21 ppProfit / revenue
ROE
100.0 %
+107 ppReturn on equity
Current ratio
-0.00
−100 %Current assets / current liabilities
Earnings before tax
6,350 €
+1,584 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
5,398 €
−7.6 %Current assets − current liabilities
Revenue CAGR
-6.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 43 K € | 58 K € | 26 K € |
| Value added | 4,795 € | 8,336 € | 12 K € | 12 K € |
| Operating revenue | 37 K € | 43 K € | 58 K € | 26 K € |
| Profit after tax | 1,779 € | −2,403 € | −428 € | 5,398 € |
| Income tax | 0 € | 0 € | 0 € | 952 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 13 K € | 18 K € | 9,404 € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 18 K € | 9,404 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,592 € | 15 K € | 1,128 € | 0 € |
| Current receivables | 2,379 € | 2,353 € | 2,353 € | 0 € |
| Financial accounts | 7,810 € | 1,507 € | 5,923 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 18 K € | 9,404 € | 0 € |
| Equity | 8,669 € | 6,266 € | 5,839 € | 5,398 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Profit/loss of previous years | 241 € | 2,020 € | −382 € | 0 € |
| Profit/loss for the accounting period after tax | 1,779 € | −2,403 € | −428 € | 5,398 € |
| Liabilities | 4,112 € | 12 K € | 3,565 € | −5,398 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,112 € | 12 K € | 3,565 € | −5,398 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Okružná 768/63, 05801 Poprad, Slovenská republika
Address Okružná 768/63, 05801 Poprad, Slovenská republika
Address Horská 891/73, 05921 Svit, Slovenská republika
Address Šrobárova 2668/21, 05801 Poprad, Slovenská republika
Address Horská 891/73, 05921 Svit, Slovenská republika
Address Horská 891/73, 05921 Svit, Slovenská republika
Address Horská 891/73, 05921 Svit, Slovenská republika
Address Šrobárova 2668/21, 05801 Poprad, Slovenská republika
Address Horská 891/73, 05921 Svit, Slovenská republika
Address Šrobárova 2668/21, 05801 Poprad, Slovenská republika
Registered in Business Register
4 entries from the business register
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