Company data from Slovak public registers
Company financial profile・Company ID 43967388・Na letisko 57, 05801 Poprad・Founded 2008
Turnover 2024
74 K €
+0.0 %Profit 2024
−6,728 €
+0.0 %Assets
9,454 €
+0.0 %Equity
−15 K €
+0.0 %Debt ratio
263.7 %
Gross margin
33.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.1 %
Profit / revenue
ROA
-71.2 %
Return on assets
ROE
43.5 %
Return on equity
Current ratio
0.47
+0.0 %Current assets / current liabilities
Earnings before tax
−6,728 €
+0.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−10 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 60 K € | 73 K € | 73 K € |
| Value added | 2,131 € | 21 K € | 25 K € | 25 K € |
| Operating revenue | 42 K € | 71 K € | 74 K € | 74 K € |
| Profit after tax | −16 K € | 7,489 € | −6,728 € | −6,728 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 20 K € | 9,454 € | 9,454 € |
| Non-current assets | 5,605 € | 1,648 € | 0 € | 0 € |
| Property, plant and equipment | 5,605 € | 1,648 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,553 € | 18 K € | 9,454 € | 9,454 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,710 € | 4,724 € | 5,794 € | 5,794 € |
| Financial accounts | 1,843 € | 13 K € | 3,660 € | 3,660 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 20 K € | 9,454 € | 9,454 € |
| Equity | −16 K € | −8,750 € | −15 K € | −15 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −7,419 € | −24 K € | −16 K € | −16 K € |
| Profit/loss for the accounting period after tax | −16 K € | 7,489 € | −6,728 € | −6,728 € |
| Liabilities | 27 K € | 28 K € | 25 K € | 25 K € |
| Non-current liabilities | 173 € | 216 € | 305 € | 305 € |
| Current liabilities | 27 K € | 24 K € | 20 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 4,687 € | 4,678 € | 4,678 € |
Tax liability trend
9 registered activities
Address Scherfelova 1324/105, 05801 Poprad, Slovenská republika
Address L. Svobodu 4, 05801 Poprad, Slovenská republika
Address Na letisko 57, 08501 Poprad, Slovenská republika
Address Scherfelova 1324/105, 05801 Poprad, Slovenská republika
Address Scherfelova 1324/105, 05801 Poprad, Slovenská republika
Address L. Svobodu 4, 05801 Poprad, Slovenská republika
Address Scherfelova 1324/105, 05801 Poprad, Slovenská republika
Address L. Svobodu 4, 05801 Poprad, Slovenská republika
Address Scherfelova 1324/105, 05801 Poprad, Slovenská republika
Registered in Business Register
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