Company data from Slovak public registers
Company financial profile・Company ID 44330600・Brežný riadok 3644, 05801 Poprad・Founded 2008
Turnover 2024
3,673 €
−77 %Profit 2024
−5,755 €
−345 %Assets
3,532 €
−62 %Equity
2,836 €
−67 %Debt ratio
19.7 %
+13 ppGross margin
-132.3 %
−152 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-156.7 %
−171 ppProfit / revenue
ROA
-162.9 %
−188 ppReturn on assets
ROE
-202.9 %
−230 ppReturn on equity
Current ratio
9.57
−67 %Current assets / current liabilities
Earnings before tax
−5,415 €
−295 %Profit + income tax
Effective tax
-6.3 %
−22 ppIncome tax / earnings before tax
Net working capital
3,163 €
−65 %Current assets − current liabilities
Revenue CAGR
-22.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,425 € | 24 K € | 16 K € | 3,673 € |
| Value added | 786 € | 7,434 € | 3,289 € | −4,860 € |
| Operating revenue | 9,427 € | 24 K € | 16 K € | 3,673 € |
| Profit after tax | −1,787 € | 5,671 € | 2,348 € | −5,755 € |
| Income tax | 0 € | 1,001 € | 424 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,409 € | 15 K € | 9,236 € | 3,532 € |
| 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 | 1,409 € | 15 K € | 9,236 € | 3,532 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 421 € | 4,883 € | 2,178 € | 1,551 € |
| Financial accounts | 988 € | 9,921 € | 7,058 € | 1,981 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,409 € | 15 K € | 9,236 € | 3,532 € |
| Equity | 573 € | 6,244 € | 8,591 € | 2,836 € |
| Share capital | 5,001 € | 5,001 € | 5,001 € | 5,001 € |
| Profit/loss of previous years | −2,641 € | −4,428 € | 1,242 € | 3,590 € |
| Profit/loss for the accounting period after tax | −1,787 € | 5,671 € | 2,348 € | −5,755 € |
| Liabilities | 836 € | 8,560 € | 645 € | 696 € |
| Non-current liabilities | 326 € | 326 € | 326 € | 327 € |
| Current liabilities | 510 € | 8,234 € | 319 € | 369 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Veterná 155, 05801 Gánovce, Slovenská republika
Address Hviezdoslavova 725/21, 05938 Štrba, Slovenská republika
Address Veterná 161/32, 05801 Gánovce - Filice, Slovenská republika
Address Veterná 155/24, 05801 Gánovce - Filice, Slovenská republika
Address Hviezdoslavova 725/21, 05938 Štrba, Slovenská republika
Registered in Business Register
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