Company data from Slovak public registers
Company financial profile・Company ID 44570091・Hlavná 9, 05921 Svit・Founded 2009
Turnover 2024
31 K €
−10 %Profit 2024
−2,643 €
−160 %Assets
16 K €
−17 %Equity
10 K €
−21 %Debt ratio
37.0 %
+2.6 ppGross margin
0.2 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.7 %
−22 ppProfit / revenue
ROA
-16.4 %
−39 ppReturn on assets
ROE
-26.0 %
−60 ppReturn on equity
Current ratio
2.76
−8.1 %Current assets / current liabilities
Earnings before tax
−2,303 €
−146 %Profit + income tax
Effective tax
-14.8 %
−26 ppIncome tax / earnings before tax
Net working capital
10 K €
−21 %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 | 20 K € | 26 K € | 29 K € | 30 K € |
| Value added | 279 € | −6,215 € | 3,003 € | 58 € |
| Operating revenue | 20 K € | 49 K € | 34 K € | 31 K € |
| Profit after tax | −3,412 € | 12 K € | 4,421 € | −2,643 € |
| Income tax | 0 € | 1,302 € | 576 € | 340 € |
| Current income tax | 0 € | 1,302 € | 576 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,719 € | 17 K € | 20 K € | 16 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 | 1,719 € | 17 K € | 20 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 809 € | 0 € | 863 € | 72 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 910 € | 17 K € | 19 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,719 € | 17 K € | 20 K € | 16 K € |
| Equity | −3,352 € | 8,398 € | 13 K € | 10 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 308 € | 308 € | 664 € | — |
| Profit/loss of previous years | −6,887 € | −10 K € | 1,096 € | 5,517 € |
| Profit/loss for the accounting period after tax | −3,412 € | 12 K € | 4,421 € | −2,643 € |
| Liabilities | 5,071 € | 9,067 € | 6,713 € | 5,968 € |
| Non-current liabilities | 85 € | 98 € | 111 € | 120 € |
| Current liabilities | 4,886 € | 8,869 € | 6,502 € | 5,848 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
10 registered activities
Address Jokaiho 1, 05801 Poprad, Slovenská republika
Address Jokaiho 1, 05801 Poprad, Slovenská republika
Address Jókaiho 3346/1, 05801 Poprad, Slovenská republika
Address Jókaiho 3346/1, 05801 Poprad, Slovenská republika
Address Jókaiho 3346/1, 05801 Poprad, Slovenská republika
Address Jokaiho 1, 05801 Poprad, Slovenská republika
Address Jokaiho 1, 05801 Poprad, Slovenská republika
Registered in Business Register
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