Company data from Slovak public registers
Company financial profile・Company ID 36687731・Námestie sv. Egídia 62/48, 05801 Poprad・Founded 2006
Turnover 2024
48 K €
+184 %Profit 2024
20 K €
+8,786 %Assets
73 K €
+144 %Equity
−140 K €
+12 %Debt ratio
292.2 %
−342 ppGross margin
-1.1 %
−48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.9 %
+40 ppProfit / revenue
ROA
27.0 %
+26 ppReturn on assets
ROE
-14.1 %
−14 ppReturn on equity
Current ratio
0.20
+184 %Current assets / current liabilities
Earnings before tax
20 K €
+8,786 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−172 K €
+3.0 %Current assets − current liabilities
Revenue CAGR
-28.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,424 € | 7,383 € | 17 K € | 17 K € |
| Value added | −11 K € | −16 K € | 7,896 € | −187 € |
| Operating revenue | 6,507 € | 12 K € | 17 K € | 48 K € |
| Profit after tax | −21 K € | −22 K € | 222 € | 20 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 57 K € | 35 K € | 30 K € | 73 K € |
| Non-current assets | 31 K € | 23 K € | 17 K € | 31 K € |
| Property, plant and equipment | 31 K € | 23 K € | 17 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 13 K € | 13 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 12 K € | 9,231 € | 41 K € |
| Financial accounts | 1,099 € | 379 € | 3,806 € | 484 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 35 K € | 30 K € | 73 K € |
| Equity | −139 K € | −160 K € | −160 K € | −140 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | −130 K € | −150 K € | −172 K € | −172 K € |
| Profit/loss for the accounting period after tax | −21 K € | −22 K € | 222 € | 20 K € |
| Liabilities | 195 K € | 195 K € | 190 K € | 213 K € |
| Non-current liabilities | 133 € | 133 € | 133 € | 133 € |
| Current liabilities | 195 K € | 195 K € | 190 K € | 213 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
50 registered activities
Address Wolkerova 2198/14, 05201 Spišská Nová Ves, Slovenská republika
Address Kysucká 3420/19, 05801 Poprad, Slovenská republika
Address J. Wolkera 2198/14, 05201 Spišská Nová Ves, Slovenská republika
Address Kolárska 2690/2, 05201 Spišská Nová Ves, Slovenská republika
Address Duklianska 2051/51, 05201 Spišská Nová Ves, Slovenská republika
Address J. Wolkera 2198/14, 05201 Spišská Nová Ves, Slovenská republika
Address Wolkerova 2198/14, 05201 Spišská Nová Ves, Slovenská republika
Address Kysucká 3420/19, 05801 Poprad, Slovenská republika
Address Wolkerova 2198/14, 05201 Spišská Nová Ves, Slovenská republika
Address Kolárska 2690/2, 05201 Spišská Nová Ves, Slovenská republika
Address Wolkerova 2198/14, 05201 Spišská Nová Ves, Slovenská republika
Address Kolárska 2690/2, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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