Company data from Slovak public registers
Company financial profile・Company ID 45669945・Kukučínova 4250, 05801 Poprad・Founded 2010
Turnover 2024
36 K €
+0.4 %Profit 2024
70 €
−88 %Assets
76 K €
−0.6 %Equity
68 K €
+0.1 %Debt ratio
10.8 %
−0.7 ppGross margin
75.1 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−1.4 ppProfit / revenue
ROA
0.1 %
−0.6 ppReturn on assets
ROE
0.1 %
−0.7 ppReturn on equity
Current ratio
9.92
+7.6 %Current assets / current liabilities
Earnings before tax
410 €
−46 %Profit + income tax
Effective tax
82.9 %
+57 ppIncome tax / earnings before tax
Net working capital
68 K €
+0.2 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 36 K € | 36 K € | 36 K € |
| Value added | 32 K € | 26 K € | 26 K € | 27 K € |
| Operating revenue | 48 K € | 36 K € | 36 K € | 36 K € |
| Profit after tax | 16 K € | 3,222 € | 560 € | 70 € |
| Income tax | 2,910 € | 686 € | 200 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 72 K € | 74 K € | 76 K € | 76 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 | 72 K € | 74 K € | 76 K € | 76 K € |
| Inventory | 35 € | 29 € | 32 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,438 € | 411 € | 504 € | 359 € |
| Financial accounts | 70 K € | 73 K € | 76 K € | 76 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 74 K € | 76 K € | 76 K € |
| Equity | 64 K € | 67 K € | 68 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 43 K € | 59 K € | 62 K € | 63 K € |
| Profit/loss for the accounting period after tax | 16 K € | 3,222 € | 560 € | 70 € |
| Liabilities | 8,466 € | 6,608 € | 8,732 € | 8,188 € |
| Non-current liabilities | 506 € | 482 € | 451 € | 541 € |
| Current liabilities | 7,960 € | 6,126 € | 8,281 € | 7,647 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Štúrova 4330/27, 03101 Liptovský Mikuláš, Slovenská republika
Address Rastislavova 3483/8, 05801 Poprad, Slovenská republika
Address Rastislavova 3483/8, 05801 Poprad, Slovenská republika
Address Štúrova 4330/27, 03101 Liptovský Mikuláš, Slovenská republika
Address Rastislavova 3483/8, 05801 Poprad, Slovenská republika
Address Rastislavova 3483/8, 05801 Poprad, Slovenská republika
Registered in Business Register
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