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Company data from Slovak public registers
Company financial profile・Company ID 45527679・Staničná 2, 05951 Poprad-Matejovce・Founded 2010
Turnover 2024
14 K €
−50 %Profit 2024
−14 K €
−16 %Assets
216 K €
−5.9 %Equity
22 K €
−38 %Debt ratio
89.9 %
+5.3 ppGross margin
60.5 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-99.9 %
−57 ppProfit / revenue
ROA
-6.3 %
−1.2 ppReturn on assets
ROE
-61.9 %
−29 ppReturn on equity
Current ratio
0.16
−23 %Current assets / current liabilities
Earnings before tax
−13 K €
−13 %Profit + income tax
Effective tax
-2.6 %
−2.6 ppIncome tax / earnings before tax
Net working capital
−163 K €
−6.2 %Current assets − current liabilities
Revenue CAGR
-18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 227 K € | 116 K € | 27 K € | 13 K € |
| Value added | 91 K € | 15 K € | 9,561 € | 8,137 € |
| Operating revenue | 228 K € | 120 K € | 27 K € | 14 K € |
| Profit after tax | 25 € | −33 K € | −12 K € | −14 K € |
| Income tax | 292 € | 0 € | 0 € | 340 € |
| Current income tax | 292 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 285 K € | 241 K € | 230 K € | 216 K € |
| Non-current assets | 200 K € | 194 K € | 189 K € | 184 K € |
| Property, plant and equipment | 200 K € | 194 K € | 189 K € | 184 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 47 K € | 41 K € | 32 K € |
| Inventory | 1,250 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 45 K € | 40 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,444 € | 1,758 € | 851 € | 741 € |
| Accruals and deferrals | 59 € | 60 € | 390 € | 1,236 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 285 K € | 241 K € | 230 K € | 216 K € |
| Equity | 80 K € | 47 K € | 35 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −103 K € | −103 K € | −136 K € | −148 K € |
| Profit/loss for the accounting period after tax | 25 € | −33 K € | −12 K € | −14 K € |
| Liabilities | 205 K € | 194 K € | 194 K € | 194 K € |
| Non-current liabilities | 465 € | 0 € | 8 € | 0 € |
| Current liabilities | 136 K € | 194 K € | 194 K € | 194 K € |
| Short-term financial assistance | 67 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −1,033 € | −1,042 € | 0 € | 0 € |
| Provisions | 1,720 € | 691 € | 200 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Nerudova 3612/15, 05951 Poprad, Slovenská republika
Address Šrobárova 2682/48, 05801 Poprad, Slovenská republika
Address Nerudova 3612/15, 05951 Poprad - Matejovce, Slovenská republika
Address Nerudova 3612/15, 05951 Poprad, Slovenská republika
Address Nerudova 3612/15, 05951 Poprad - Matejovce, Slovenská republika
Address Šrobárova 2682/48, 05801 Poprad, Slovenská republika
Address Nerudova 3612/15, 05951 Poprad - Matejovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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