Company data from Slovak public registers
Company financial profile・Company ID 45446849・Jiráskova 2, 85101 Bratislava・Founded 2010
Turnover 2024
77 K €
−52 %Profit 2024
4,604 €
+107 %Assets
6,247 €
−91 %Equity
−56 K €
+6.4 %Debt ratio
1,002.3 %
+812 ppGross margin
12.9 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+47 ppProfit / revenue
ROA
73.7 %
+175 ppReturn on assets
ROE
-8.2 %
−119 ppReturn on equity
Current ratio
0.07
−88 %Current assets / current liabilities
Earnings before tax
5,854 €
+109 %Profit + income tax
Effective tax
21.4 %
+21 ppIncome tax / earnings before tax
Net working capital
−39 K €
−16 %Current assets − current liabilities
Revenue CAGR
27.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 220 K € | 119 K € | 162 K € | 62 K € |
| Value added | 49 K € | 159 € | −41 K € | 7,965 € |
| Operating revenue | 220 K € | 121 K € | 162 K € | 77 K € |
| Profit after tax | 1,587 € | −32 K € | −67 K € | 4,604 € |
| Income tax | 501 € | 0 € | 0 € | 1,250 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 165 K € | 120 K € | 66 K € | 6,247 € |
| Non-current assets | 36 K € | 27 K € | 12 K € | 3,104 € |
| Property, plant and equipment | 36 K € | 27 K € | 12 K € | 3,104 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 130 K € | 93 K € | 54 K € | 3,143 € |
| Inventory | 61 K € | 61 K € | 19 K € | 0 € |
| Non-current receivables | 3,000 € | 3,001 € | 3,000 € | 3,000 € |
| Current receivables | 61 K € | 25 K € | 14 K € | −975 € |
| Financial accounts | 4,697 € | 3,948 € | 18 K € | 1,118 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 165 K € | 120 K € | 66 K € | 6,247 € |
| Equity | 39 K € | 6,492 € | −60 K € | −56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 33 K € | 1,311 € | −66 K € |
| Profit/loss for the accounting period after tax | 1,587 € | −32 K € | −67 K € | 4,604 € |
| Liabilities | 126 K € | 113 K € | 127 K € | 63 K € |
| Non-current liabilities | 19 K € | 16 K € | 11 K € | 6,635 € |
| Current liabilities | 49 K € | 54 K € | 88 K € | 42 K € |
| Long-term bank loans | 58 K € | 43 K € | 28 K € | 13 K € |
| Short-term bank loans | 646 € | 477 € | 201 € | 618 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Podtatranská 135/2, 05801 Poprad, Slovenská republika
Address Podtatranská 135/2, 05801 Poprad, Slovenská republika
Registered in Business Register
1 entry from the business register
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