Company data from Slovak public registers
Company financial profile・Company ID 36729744・Dostojevského 2514/5, 05801 Poprad・Founded 2007
Turnover 2024
4,000 €
−33 %Profit 2024
−4,077 €
+47 %Assets
5,664 €
+8,077 %Equity
−16 K €
−3.3 %Debt ratio
386.3 %
+22,399 ppGross margin
-79.8 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-101.9 %
+27 ppProfit / revenue
ROA
-72.0 %
−10,849 ppReturn on assets
ROE
25.1 %
−24 ppReturn on equity
Current ratio
0.27
+6,033 %Current assets / current liabilities
Earnings before tax
−3,737 €
+51 %Profit + income tax
Effective tax
-9.1 %
−9.1 ppIncome tax / earnings before tax
Net working capital
−15 K €
+2.2 %Current assets − current liabilities
Revenue CAGR
-10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,800 € | 5,600 € | 5,942 € | 4,000 € |
| Value added | 1,474 € | −4,644 € | −6,992 € | −3,192 € |
| Operating revenue | 2,800 € | 5,600 € | 5,942 € | 4,000 € |
| Profit after tax | 789 € | −5,906 € | −7,652 € | −4,077 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,629 € | 6,524 € | −71 € | 5,664 € |
| 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 | 5,629 € | 6,524 € | −71 € | 5,664 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 300 € | −10 K € | 0 € |
| Current receivables | 5,321 € | 4,972 € | 5,630 € | 3,530 € |
| Financial accounts | 160 € | 1,105 € | 4,151 € | 1,986 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,629 € | 6,524 € | −71 € | 5,664 € |
| Equity | −2,142 € | −8,048 € | −16 K € | −16 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −10 K € | −9,445 € | −15 K € | −19 K € |
| Profit/loss for the accounting period after tax | 789 € | −5,906 € | −7,652 € | −4,077 € |
| Liabilities | 7,771 € | 15 K € | 16 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 867 € |
| Current liabilities | 7,771 € | 15 K € | 16 K € | 21 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
23 registered activities
Address Dostojevského 2514/5, 05801 Poprad, Slovenská republika
Address Dostojevského 2514/5, 05801 Poprad, Slovenská republika
Address Dostojevského 2514/5, 05801 Poprad, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.