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Company data from Slovak public registers
Company financial profile・Company ID 45858527・Partizánska 3540/84, 05801 Poprad・Founded 2010
Turnover 2024
207 K €
+20 %Profit 2024
−16 K €
+25 %Assets
243 K €
+38 %Equity
−23 K €
−219 %Debt ratio
109.6 %
+5.4 ppGross margin
57.8 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.7 %
+4.7 ppProfit / revenue
ROA
-6.6 %
+5.5 ppReturn on assets
ROE
68.6 %
−225 ppReturn on equity
Current ratio
0.78
−21 %Current assets / current liabilities
Earnings before tax
−15 K €
+30 %Profit + income tax
Effective tax
-6.4 %
−6.4 ppIncome tax / earnings before tax
Net working capital
−11 K €
−8,439 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 177 K € | 191 K € | 172 K € | 204 K € |
| Value added | 81 K € | 84 K € | 66 K € | 118 K € |
| Operating revenue | 179 K € | 197 K € | 173 K € | 207 K € |
| Profit after tax | 3,508 € | −13 K € | −21 K € | −16 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | — | — | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 231 K € | 201 K € | 177 K € | 243 K € |
| Non-current assets | 150 K € | 128 K € | 133 K € | 200 K € |
| Property, plant and equipment | 150 K € | 128 K € | 133 K € | 200 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 72 K € | 40 K € | 40 K € |
| Inventory | 1,032 € | 1,859 € | 3,064 € | 1,356 € |
| Non-current receivables | 13 K € | 13 K € | 13 K € | 13 K € |
| Current receivables | 56 K € | 45 K € | 12 K € | 14 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 11 K € | 12 K € | 12 K € | 11 K € |
| Accruals and deferrals | — | — | 3,754 € | 3,997 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 231 K € | 201 K € | 177 K € | 243 K € |
| Equity | 28 K € | 14 K € | −7,296 € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 8,795 € | 11 K € | −1,367 € | −23 K € |
| Profit/loss for the accounting period after tax | 3,508 € | −13 K € | −21 K € | −16 K € |
| Liabilities | 204 K € | 186 K € | 184 K € | 267 K € |
| Non-current liabilities | 108 K € | 97 K € | 92 K € | 169 K € |
| Current liabilities | 33 K € | 32 K € | 40 K € | 50 K € |
| Short-term financial assistance | — | — | 20 K € | 20 K € |
| Long-term bank loans | 42 K € | 37 K € | 32 K € | 27 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Železničná 2615/28, 05801 Poprad, Slovenská republika
Address Železničná 2615/28, 05801 Poprad, Slovenská republika
Address Železničná 2615/28, 05801 Poprad, Slovenská republika
Registered in Business Register
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