Company data from Slovak public registers
Company financial profile・Company ID 45638985・1. mája 220/19, 05801 Poprad・Founded 2010
Turnover 2024
243 K €
+11 %Profit 2024
−21 K €
−3,432 %Assets
104 K €
−19 %Equity
42 K €
−33 %Debt ratio
59.1 %
+8.6 ppGross margin
-5.7 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.7 %
−9.0 ppProfit / revenue
ROA
-20.4 %
−21 ppReturn on assets
ROE
-49.9 %
−51 ppReturn on equity
Current ratio
6.77
−29 %Current assets / current liabilities
Earnings before tax
−20 K €
−2,133 %Profit + income tax
Effective tax
-4.7 %
−41 ppIncome tax / earnings before tax
Net working capital
89 K €
−23 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 241 K € | 219 K € | 243 K € |
| Value added | 17 K € | 20 K € | 23 K € | −14 K € |
| Operating revenue | 136 K € | 242 K € | 219 K € | 243 K € |
| Profit after tax | 11 K € | 3,656 € | 636 € | −21 K € |
| Income tax | 249 € | 0 € | 359 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 67 K € | 83 K € | 129 K € | 104 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 | 67 K € | 83 K € | 129 K € | 104 K € |
| Inventory | 52 K € | 67 K € | 92 K € | 81 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,518 € | 11 K € | 34 K € | 17 K € |
| Financial accounts | 6,304 € | 4,900 € | 3,094 € | 6,111 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 83 K € | 129 K € | 104 K € |
| Equity | 59 K € | 63 K € | 64 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,959 € | 1,128 € | 4,785 € | 5,422 € |
| Profit/loss for the accounting period after tax | 11 K € | 3,656 € | 636 € | −21 K € |
| Liabilities | 8,006 € | 20 K € | 65 K € | 62 K € |
| Non-current liabilities | 189 € | 189 € | 189 € | 189 € |
| Current liabilities | 2,215 € | 20 K € | 14 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,602 € | 0 € | 51 K € | 46 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address 1. mája 220/19, 05801 Poprad, Slovenská republika
Address Partizánska 3264/10, 05801 Poprad, Slovenská republika
Address Partizánska 3264/10, 05801 Poprad, Slovenská republika
Address 1. mája 220/19, 05801 Poprad, Slovenská republika
Address 1. mája 220/19, 05801 Poprad, Slovenská republika
Address Partizánska 3264/10, 05801 Poprad, Slovenská republika
Registered in Business Register
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