Company data from Slovak public registers
Company financial profile・Company ID 44000901・Na letisko 2088/15, 05801 Poprad・Founded 2008
Turnover 2024
116 K €
−12 %Profit 2024
−28 K €
+12 %Assets
47 K €
−29 %Equity
−33 K €
−571 %Debt ratio
170.4 %
+63 ppGross margin
17.3 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.2 %
Profit / revenue
ROA
-59.9 %
−12 ppReturn on assets
ROE
85.1 %
−560 ppReturn on equity
Current ratio
0.60
−36 %Current assets / current liabilities
Earnings before tax
−27 K €
+15 %Profit + income tax
Effective tax
-3.5 %
−3.5 ppIncome tax / earnings before tax
Net working capital
−31 K €
−719 %Current assets − current liabilities
Revenue CAGR
-11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 111 K € | 132 K € | 116 K € |
| Value added | −21 K € | 6,980 € | 16 K € | 20 K € |
| Operating revenue | 123 K € | 113 K € | 132 K € | 116 K € |
| Profit after tax | −27 K € | −25 K € | −32 K € | −28 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 45 K € | 67 K € | 47 K € |
| 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 | 22 K € | 45 K € | 67 K € | 47 K € |
| Inventory | 7,659 € | 18 K € | 41 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,543 € | 16 K € | 10 K € | 8,133 € |
| Financial accounts | 5,595 € | 11 K € | 15 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 45 K € | 67 K € | 47 K € |
| Equity | −114 K € | 27 K € | −4,926 € | −33 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Profit/loss of previous years | −378 K € | 12 K € | −13 K € | −45 K € |
| Profit/loss for the accounting period after tax | −27 K € | −25 K € | −32 K € | −28 K € |
| Liabilities | 136 K € | 18 K € | 71 K € | 80 K € |
| Non-current liabilities | 745 € | 840 € | 1,026 € | 1,196 € |
| Current liabilities | 131 K € | 18 K € | 70 K € | 78 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 150 € | 1,137 € |
Tax liability trend
22 registered activities
Address Geissburgweg, 5, 6130, Willisau, Švajčiarsko
Address Gaštanová, 17, 900 31, Stupava, Slovensko
Address Nám. SNP 23, 81102 Bratislava, Slovenská republika
Address Willisauerstrasse, 21, 6218, Ettiswil, Švajčiarsko
Address Willisauerstrasse, 21, 6218, Ettiswil, Švajčiarsko
Address Willisauerstrasse, 21, 6218, Ettiswil, Švajčiarsko
Address Leškova 16, 81104 Bratislava, Slovenská republika
Address Leškova 16, 81104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
SE Slovakia Fire Protection s. r. o.
Na letisko 2088/15, 05801 Poprad
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