Company data from Slovak public registers
Company financial profile・Company ID 36513369・Pod bránou 1815/7, 05801 Poprad・Founded 2006
Turnover 2024
14 K €
−90 %Profit 2024
−4,584 €
+12 %Assets
22 K €
−52 %Equity
21 K €
−18 %Debt ratio
4.9 %
−39 ppGross margin
4.4 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.6 %
−29 ppProfit / revenue
ROA
-21.0 %
−9.5 ppReturn on assets
ROE
-22.1 %
−1.5 ppReturn on equity
Current ratio
21.90
+890 %Current assets / current liabilities
Earnings before tax
−4,244 €
−158 %Profit + income tax
Effective tax
-8.0 %
−179 ppIncome tax / earnings before tax
Net working capital
21 K €
−14 %Current assets − current liabilities
Revenue CAGR
-8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 19 K € | 139 K € | 14 K € |
| Value added | 6,355 € | 5,192 € | 62 K € | 621 € |
| Operating revenue | 28 K € | 19 K € | 139 K € | 14 K € |
| Profit after tax | −2,381 € | −1,164 € | −5,207 € | −4,584 € |
| Income tax | 193 € | 0 € | 13 K € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 37 K € | 31 K € | 45 K € | 22 K € |
| Non-current assets | 7,613 € | 4,463 € | 1,313 € | 0 € |
| Property, plant and equipment | 7,613 € | 4,463 € | 1,313 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 27 K € | 44 K € | 22 K € |
| Inventory | 52 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 90 € | 31 K € | 119 € |
| Financial accounts | 18 K € | 27 K € | 13 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 31 K € | 45 K € | 22 K € |
| Equity | 32 K € | 31 K € | 25 K € | 21 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 27 K € | 24 K € | 23 K € | 18 K € |
| Profit/loss for the accounting period after tax | −2,381 € | −1,164 € | −5,207 € | −4,584 € |
| Liabilities | 5,059 € | 936 € | 20 K € | 1,065 € |
| Non-current liabilities | 41 € | 51 € | 60 € | 69 € |
| Current liabilities | 5,018 € | 885 € | 20 K € | 996 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Vodárenská 1935/37, 05801 Poprad, Slovenská republika
Address Pod bránou 1815/7, 05801 Poprad, Slovenská republika
Address Ludvíka Svobodu 79/3783, 05801 Poprad, Slovenská republika
Address Vodárenská 1935/37, 05801 Poprad, Slovenská republika
Address Vodárenská 1935/37, 05801 Poprad, Slovenská republika
Address Pod bránou 1815/7, 05801 Poprad, Slovenská republika
Address Ludvíka Svobodu 3783/79, 05801 Poprad, Slovenská republika
Address Ludvíka Svobodu 79/3783, 05801 Poprad, Slovenská republika
Registered in Business Register
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