Company data from Slovak public registers
Company financial profile・Company ID 45575584・Na letisko 1153/107, 05801 Poprad・Founded 2010
Turnover 2024
2,540 €
−99 %Profit 2024
−899 €
+100 %Assets
0 €
Equity
−340 €
+100 %Debt ratio
—
Not publishedGross margin
115.6 %
+124 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.4 %
+34 ppProfit / revenue
ROE
264.4 %
+188 ppReturn on equity
Current ratio
0.00
Current assets / current liabilities
Earnings before tax
−559 €
+100 %Profit + income tax
Effective tax
-60.8 %
−61 ppIncome tax / earnings before tax
Net working capital
−340 €
+100 %Current assets − current liabilities
Revenue CAGR
-33.0 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 816 K € | 688 K € | 230 K € | 2,540 € |
| Value added | 86 K € | 69 K € | −20 K € | 2,936 € |
| Operating revenue | 829 K € | 697 K € | 271 K € | 2,540 € |
| Profit after tax | 46 K € | −98 K € | −189 K € | −899 € |
| Income tax | 10 K € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 474 K € | 339 K € | 0 € | 0 € |
| Non-current assets | 32 K € | 30 K € | 0 € | 0 € |
| Property, plant and equipment | 32 K € | 30 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 442 K € | 308 K € | 0 € | 0 € |
| Inventory | 13 K € | 18 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 409 K € | 290 K € | 0 € | 0 € |
| Financial accounts | 21 K € | 425 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 474 K € | 339 K € | 0 € | 0 € |
| Equity | 69 K € | −60 K € | −246 K € | −340 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 32 K € | −63 K € | −4,941 € |
| Profit/loss for the accounting period after tax | 46 K € | −98 K € | −189 K € | −899 € |
| Liabilities | 406 K € | 399 K € | 246 K € | 340 € |
| Non-current liabilities | 83 € | 27 € | 0 € | 0 € |
| Current liabilities | 344 K € | 329 K € | 209 K € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 62 K € | 70 K € | 38 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Čsl. armády 1118/9A, 05201 Spišská Nová Ves, Slovenská republika
Address Duklianska 75/3200, 05201 Spišská Nová Ves, Slovenská republika
Address Duklianska 75/3200, 05201 Spišská Nová Ves, Slovenská republika
Address Čsl. armády 1118/9A, 05201 Spišská Nová Ves, Slovenská republika
Address Duklianska 75/3200, 05201 Spišská Nová Ves, Slovenská republika
Address Duklianska 75/3200, 05201 Spišská Nová Ves, Slovenská republika
Address Duklianska 75/3200, 05201 Spišská Nová Ves, Slovenská republika
Address Duklianska 75/3200, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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