Company data from Slovak public registers
Company financial profile・Company ID 44144288・Školská 249, 05991 Veľký Slavkov・Founded 2008
Turnover 2024
247 K €
+13 %Profit 2024
−1,771 €
−108 %Assets
119 K €
+121 %Equity
−49 K €
−3.8 %Debt ratio
141.3 %
−47 ppGross margin
12.1 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−11 ppProfit / revenue
ROA
-1.5 %
−41 ppReturn on assets
ROE
3.6 %
+49 ppReturn on equity
Current ratio
0.36
−32 %Current assets / current liabilities
Earnings before tax
−811 €
−104 %Profit + income tax
Effective tax
-118.4 %
−123 ppIncome tax / earnings before tax
Net working capital
−107 K €
−127 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 196 K € | 191 K € | 219 K € | 247 K € |
| Value added | 40 K € | 43 K € | 38 K € | 30 K € |
| Operating revenue | 196 K € | 191 K € | 219 K € | 247 K € |
| Profit after tax | −11 K € | 12 K € | 21 K € | −1,771 € |
| Income tax | 0 € | 1,965 € | 1,110 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 37 K € | 122 K € | 54 K € | 119 K € |
| Non-current assets | 0 € | 0 € | 0 € | 58 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 122 K € | 54 K € | 60 K € |
| Inventory | 28 K € | 28 K € | 0 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,580 € | 76 K € | 42 K € | 47 K € |
| Financial accounts | 3,634 € | 17 K € | 12 K € | 2,749 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 122 K € | 54 K € | 119 K € |
| Equity | −81 K € | −69 K € | −47 K € | −49 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −77 K € | −88 K € | −76 K € | −54 K € |
| Profit/loss for the accounting period after tax | −11 K € | 12 K € | 21 K € | −1,771 € |
| Liabilities | 118 K € | 190 K € | 101 K € | 167 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 118 K € | 190 K € | 101 K € | 167 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
11 registered activities
Address Školská 249, 05991 Veľký Slavkov, Slovenská republika
Address Šrobárova 2668/13, 05801 Poprad, Slovenská republika
Address Školská 249, 05991 Veľký Slavkov, Slovenská republika
Address Šrobárova 2668/13, 05801 Poprad, Slovenská republika
Address Šrobárova 2668/13, 05801 Poprad, Slovenská republika
Registered in Business Register
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