Company data from Slovak public registers
Company financial profile・Company ID 36834378・Majunkeho 17/4867, 05801 Poprad- Spišská Sobota・Founded 2007
Turnover 2024
227 K €
−12 %Profit 2024
2,855 €
+111 %Assets
97 K €
+24 %Equity
−16 K €
−265 %Debt ratio
116.8 %
+29 ppGross margin
47.7 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+12 ppProfit / revenue
ROA
2.9 %
+37 ppReturn on assets
ROE
-17.4 %
+252 ppReturn on equity
Current ratio
2.02
−53 %Current assets / current liabilities
Earnings before tax
3,885 €
+115 %Profit + income tax
Effective tax
26.5 %
+27 ppIncome tax / earnings before tax
Net working capital
49 K €
−19 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 287 K € | 213 K € | 250 K € | 227 K € |
| Value added | 123 K € | 86 K € | 62 K € | 108 K € |
| Operating revenue | 287 K € | 239 K € | 257 K € | 227 K € |
| Profit after tax | 726 € | −32 K € | −27 K € | 2,855 € |
| Income tax | 218 € | 0 € | 0 € | 1,030 € |
| Current income tax | 218 € | 0 € | 0 € | 1,030 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 202 K € | 153 K € | 79 K € | 97 K € |
| Non-current assets | 17 K € | 5,680 € | 0 € | 0 € |
| Property, plant and equipment | 17 K € | 5,680 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 161 K € | 106 K € | 79 K € | 97 K € |
| Inventory | 25 K € | 26 K € | 42 K € | 65 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 136 K € | 80 K € | 35 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 65 € | 3 € | 1,599 € | 55 € |
| Accruals and deferrals | 24 K € | 41 K € | 134 € | 164 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 202 K € | 153 K € | 79 K € | 97 K € |
| Equity | 40 K € | 7,535 € | 9,922 € | −16 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,500 € | 3,500 € | 3,500 € | 3,500 € |
| Profit/loss of previous years | 2,481 € | 3,138 € | 0 € | −56 K € |
| Profit/loss for the accounting period after tax | 726 € | −32 K € | −27 K € | 2,855 € |
| Liabilities | 163 K € | 145 K € | 69 K € | 114 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 47 K € | 18 K € | 48 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 78 K € | 52 K € | 36 K € | 20 K € |
| Short-term bank loans | 43 K € | 46 K € | 14 K € | 46 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Majunkeho 4/4626, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Osloboditeľov 271, 05935 Batizovce, Slovenská republika
Address Majunkeho 4626/4, 05801 Poprad, Slovenská republika
Address Osloboditeľov 271/21, 05935 Batizovce, Slovenská republika
Address Majunkeho 4/4626, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Osloboditeľov 271, 05935 Batizovce, Slovenská republika
Address Majunkeho 4/4626, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Osloboditeľov 271, 05935 Batizovce, Slovenská republika
Registered in Business Register
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