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Company data from Slovak public registers
Company financial profile・Company ID 36812731・Nová 960/78, 05801 Poprad・Founded 2007
Turnover 2023
65 K €
−88 %Profit 2023
−20 K €
−2,948 %Assets
47 K €
−49 %Equity
−14 K €
−146 %Debt ratio
130.5 %
+64 ppGross margin
-22.5 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.2 %
−31 ppProfit / revenue
ROA
-42.8 %
−44 ppReturn on assets
ROE
140.5 %
+138 ppReturn on equity
Current ratio
18.09
+559 %Current assets / current liabilities
Earnings before tax
−20 K €
−2,311 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
45 K €
−14 %Current assets − current liabilities
Revenue CAGR
-13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 192 K € | 555 K € | 529 K € | 45 K € |
| Value added | 48 K € | 90 K € | 2,277 € | −10 K € |
| Operating revenue | 197 K € | 557 K € | 550 K € | 65 K € |
| Profit after tax | 4,427 € | 7,417 € | 708 € | −20 K € |
| Income tax | 0 € | 806 € | 204 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 225 K € | 293 K € | 92 K € | 47 K € |
| Non-current assets | 157 K € | 39 K € | 11 K € | 0 € |
| Property, plant and equipment | 157 K € | 39 K € | 11 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 254 K € | 82 K € | 47 K € |
| Inventory | 1,457 € | 1,457 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 250 K € | 67 K € | 1,170 € |
| Financial accounts | 2,825 € | 2,803 € | 14 K € | 46 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 225 K € | 293 K € | 92 K € | 47 K € |
| Equity | 25 K € | 32 K € | 31 K € | −14 K € |
| Share capital | 9,960 € | 9,960 € | 9,960 € | 9,960 € |
| Profit/loss of previous years | −27 K € | −22 K € | −16 K € | −42 K € |
| Profit/loss for the accounting period after tax | 4,427 € | 7,417 € | 708 € | −20 K € |
| Liabilities | 200 K € | 261 K € | 61 K € | 61 K € |
| Non-current liabilities | 64 K € | 0 € | 0 € | 0 € |
| Current liabilities | 88 K € | 205 K € | 30 K € | 2,604 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 19 K € |
| Short-term bank loans | 48 K € | 56 K € | 31 K € | 39 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Jilemnického 1137/16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Bajkalská 2337/7, 05801 Poprad, Slovenská republika
Address Železničná 1096/33, 05801 Poprad, Slovenská republika
Address Bajkalská 2337/7, 05801 Poprad, Slovenská republika
Address Dostojevského 2563/19, 05801 Poprad, Slovenská republika
Address Jilemnického 1137/16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Železničná 1096/33, 05801 Poprad, Slovenská republika
Address Železničná 1096/33, 05801 Poprad, Slovenská republika
Address Dostojevského 2563/19, 05801 Poprad, Slovenská republika
Address Bajkalská 2337/7, 05801 Poprad, Slovenská republika
Address Bajkalská 2337/7, 05801 Poprad, Slovenská republika
Address Bajkalská 2337/7, 05801 Poprad, Slovenská republika
Address Bajkalská 2337/7, 05801 Poprad, Slovenská republika
Registered in Business Register
1 entry from the business register
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