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Company data from Slovak public registers
Company financial profile・Company ID 44854889・Dominika Tatarku 11, 05801 Poprad・Founded 2009
Turnover 2024
59 K €
−84 %Profit 2024
−5,503 €
+98 %Assets
16 K €
+4.1 %Equity
−153 K €
−3.7 %Debt ratio
1,049.2 %
−3.6 ppGross margin
27.6 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.3 %
+58 ppProfit / revenue
ROA
-34.1 %
+1,553 ppReturn on assets
ROE
3.6 %
−163 ppReturn on equity
Current ratio
0.14
−1.6 %Current assets / current liabilities
Earnings before tax
−4,543 €
+98 %Profit + income tax
Effective tax
-21.1 %
−21 ppIncome tax / earnings before tax
Net working capital
−96 K €
−6.1 %Current assets − current liabilities
Revenue CAGR
-13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 290 K € | 429 K € | 333 K € | 59 K € |
| Value added | 18 K € | 16 K € | 22 K € | 16 K € |
| Operating revenue | 290 K € | 465 K € | 366 K € | 59 K € |
| Profit after tax | 1,917 € | −2,700 € | −246 K € | −5,503 € |
| Income tax | 823 € | 812 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 304 K € | 319 K € | 15 K € | 16 K € |
| Non-current assets | 284 K € | 226 K € | 0 € | 0 € |
| Property, plant and equipment | 50 K € | 11 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 234 K € | 215 K € | 0 € | 0 € |
| Current assets | 20 K € | 94 K € | 15 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,000 € | 90 K € | 0 € | 0 € |
| Financial accounts | 15 K € | 3,688 € | 15 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 304 K € | 319 K € | 15 K € | 16 K € |
| Equity | 106 K € | 103 K € | −148 K € | −153 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 93 K € | 95 K € | 92 K € | −154 K € |
| Profit/loss for the accounting period after tax | 1,917 € | −2,700 € | −246 K € | −5,503 € |
| Liabilities | 198 K € | 216 K € | 163 K € | 169 K € |
| Non-current liabilities | 17 K € | 0 € | 0 € | 0 € |
| Current liabilities | 109 K € | 157 K € | 106 K € | 112 K € |
| Long-term bank loans | 72 K € | 60 K € | 57 K € | 57 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hviezdoslavova 336/15, 05801 Poprad, Slovenská republika
Address Dominika Tatarku 11, 05801 Poprad, Slovenská republika
Address Hviezdoslavova 336/15, 05801 Poprad, Slovenská republika
Address Dominika Tatarku 11, 05801 Poprad, Slovenská republika
Registered in Business Register
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