Company data from Slovak public registers
Company financial profile・Company ID 36514888・L. Svobodu 78, 058 01 Poprad・Founded 2006
Turnover 2023
21 K €
+22 %Profit 2023
−1,898 €
+49 %Assets
3,576 €
−18 %Equity
−5,952 €
−47 %Debt ratio
266.4 %
+73 ppGross margin
31.8 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.1 %
+12 ppProfit / revenue
ROA
-53.1 %
+32 ppReturn on assets
ROE
31.9 %
−59 ppReturn on equity
Current ratio
0.38
−8.5 %Current assets / current liabilities
Earnings before tax
−1,898 €
+49 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−5,812 €
−20 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 8,762 € | 16 K € | 21 K € |
| Value added | 4,062 € | −169 € | 3,805 € | 6,675 € |
| Operating revenue | 15 K € | 12 K € | 17 K € | 21 K € |
| Profit after tax | −707 € | −5,220 € | −3,695 € | −1,898 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 12 K € | 7,840 € | 4,340 € | 3,576 € |
| Non-current assets | 3,573 € | 2,233 € | 893 € | 0 € |
| Property, plant and equipment | 3,573 € | 2,233 € | 893 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,927 € | 5,607 € | 3,447 € | 3,576 € |
| Inventory | 126 € | 126 € | 126 € | −11 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 906 € | 2,433 € | 2,597 € | 3,345 € |
| Financial accounts | 6,895 € | 3,048 € | 724 € | 242 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 7,840 € | 4,340 € | 3,576 € |
| Equity | 4,861 € | −359 € | −4,054 € | −5,952 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1,394 € | −2,101 € | −7,321 € | −11 K € |
| Profit/loss for the accounting period after tax | −707 € | −5,220 € | −3,695 € | −1,898 € |
| Liabilities | 6,639 € | 8,199 € | 8,394 € | 9,528 € |
| Non-current liabilities | 63 € | 89 € | 114 € | 140 € |
| Current liabilities | 6,576 € | 8,110 € | 8,280 € | 9,388 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kvetná 385/10, 05801 Poprad, Slovenská republika
Address Šrobárova 2668/25, 05801 Poprad, Slovenská republika
Address Šrobárova 2668/25, 05801 Poprad, Slovenská republika
Address Kvetná 385/10, 05801 Poprad, Slovenská republika
Address Šrobárova 2668/25, 05801 Poprad, Slovenská republika
Address Šrobárova 2668/25, 05801 Poprad, Slovenská republika
Registered in Business Register
1 entry from the business register
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