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Company data from Slovak public registers
Company financial profile・Company ID 36513881・Mnoheľova 842/2, 05801 Poprad・Founded 2006
Turnover 2024
4.18 M €
+43 %Profit 2024
−113 K €
+50 %Assets
1.04 M €
+40 %Equity
−19 K €
−241 %Debt ratio
101.8 %
+1.1 ppGross margin
20.9 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
+5.1 ppProfit / revenue
ROA
-10.9 %
+20 ppReturn on assets
ROE
601.8 %
−3,540 ppReturn on equity
Current ratio
0.94
+3.5 %Current assets / current liabilities
Earnings before tax
−109 K €
+52 %Profit + income tax
Effective tax
-3.5 %
−3.5 ppIncome tax / earnings before tax
Net working capital
−60 K €
+5.7 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.48 M € | 2.72 M € | 2.91 M € | 4.16 M € |
| Value added | 642 K € | 593 K € | 639 K € | 869 K € |
| Operating revenue | 2.48 M € | 2.76 M € | 2.93 M € | 4.18 M € |
| Profit after tax | 59 K € | −36 K € | −228 K € | −113 K € |
| Income tax | 19 K € | 0 € | 0 € | 3,840 € |
| Current income tax | — | — | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 479 K € | 569 K € | 740 K € | 1.04 M € |
| Non-current assets | 1,307 € | 102 K € | 95 K € | 83 K € |
| Property, plant and equipment | 1,307 € | 102 K € | 95 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 477 K € | 467 K € | 633 K € | 945 K € |
| Inventory | 29 K € | 45 K € | 50 K € | 135 K € |
| Non-current receivables | 2,401 € | 0 € | 0 € | 0 € |
| Current receivables | 380 K € | 396 K € | 497 K € | 427 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 66 K € | 26 K € | 86 K € | 382 K € |
| Accruals and deferrals | — | — | 12 K € | 7,483 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 479 K € | 569 K € | 740 K € | 1.04 M € |
| Equity | 106 K € | 45 K € | −5,515 € | −19 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | — | 40 K € | 40 K € |
| Profit/loss of previous years | 0 € | 34 K € | −1,662 € | −230 K € |
| Profit/loss for the accounting period after tax | 59 K € | −36 K € | −228 K € | −113 K € |
| Liabilities | 373 K € | 524 K € | 745 K € | 1.05 M € |
| Non-current liabilities | 6 € | 0 € | 464 € | 1,720 € |
| Current liabilities | 352 K € | 495 K € | 697 K € | 1.01 M € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 21 K € | 29 K € | 48 K € | 48 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Murgašova 89/14, 05801 Poprad, Slovenská republika
Address Lučivná 246, 05931 Lučivná, Slovenská republika
Address Štefánikova 876/25, 05801 Poprad, Slovenská republika
Address Brokoffova 4917/46, 05801 Poprad, Slovenská republika
Address Š. Moyzesa 1572/6, 03401 Ružomberok, Slovenská republika
Address Lučivná 246, 05931 Lučivná, Slovenská republika
Address Brokoffova 4917/46, 05801 Poprad, Slovenská republika
Address Lučivná 246, 05931 Lučivná, Slovenská republika
Address Štefánikova 876/25, 05801 Poprad, Slovenská republika
Address Lučivná 246, 05931 Lučivná, Slovenská republika
Address Štefánikova 876/25, 05801 Poprad, Slovenská republika
Registered in Business Register
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