Company data from Slovak public registers
Company financial profile・Company ID 45859591・Športová 1397/1, 058 01 Poprad・Founded 2010
Turnover 2024
440 K €
−76 %Profit 2024
−6,814 €
+88 %Assets
676 K €
+28 %Equity
34 K €
−17 %Debt ratio
95.0 %
+2.7 ppGross margin
48.9 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
+1.5 ppProfit / revenue
ROA
-1.0 %
+9.5 ppReturn on assets
ROE
-20.1 %
+116 ppReturn on equity
Current ratio
1.07
−3.9 %Current assets / current liabilities
Earnings before tax
−4,894 €
+91 %Profit + income tax
Effective tax
-39.2 %
−39 ppIncome tax / earnings before tax
Net working capital
41 K €
−22 %Current assets − current liabilities
Revenue CAGR
-5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 207 K € | 1.2 M € | 1.82 M € | 300 K € |
| Value added | 193 K € | 317 K € | 224 K € | 147 K € |
| Operating revenue | 290 K € | 1.21 M € | 1.82 M € | 440 K € |
| Profit after tax | 7,212 € | 62 K € | −56 K € | −6,814 € |
| Income tax | 378 € | 7,232 € | 0 € | 1,920 € |
| Current income tax | 378 € | 7,232 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 138 K € | 518 K € | 530 K € | 676 K € |
| Non-current assets | 784 € | 313 € | 0 € | 11 K € |
| Property, plant and equipment | 784 € | 313 € | 0 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 511 K € | 530 K € | 664 K € |
| Inventory | 17 K € | 6,908 € | 11 K € | 176 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 108 K € | 470 K € | 509 K € | 459 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 35 K € | 10 K € | 29 K € |
| Accruals and deferrals | 0 € | 6,038 € | 98 € | 396 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 518 K € | 530 K € | 676 K € |
| Equity | 35 K € | 97 K € | 41 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 23 K € | 30 K € | 91 K € | 36 K € |
| Profit/loss for the accounting period after tax | 7,212 € | 62 K € | −56 K € | −6,814 € |
| Liabilities | 103 K € | 371 K € | 489 K € | 642 K € |
| Non-current liabilities | 4,119 € | 4,472 € | 4,233 € | 4,101 € |
| Current liabilities | 94 K € | 363 K € | 478 K € | 623 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 9,571 € |
| Provisions | 4,480 € | 3,261 € | 7,073 € | 4,707 € |
| Accruals and deferrals | 0 € | 50 K € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Fialová 4036/6B, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Sabinovská 62/10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Orechová 2366/68, 06601 Humenné, Slovenská republika
Address Orechová 2366/68, 06601 Humenné, Slovenská republika
Address Westerley, Hollybush Lane, AL3 8DG, Flamstead, Herts, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Hviezdoslavova 4052/61, 05801 Poprad, Slovenská republika
Address Malý trh 2/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Orechová 2366/68, 06601 Humenné, Slovenská republika
Address Mlynské nivy 73/a, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Šulekova 2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Orechová 2366/68, 06601 Humenné, Slovenská republika
Address Westerley, Hollybush Lane, AL3 8DG, Flamstead, Herts, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Westerley, Hollybush Lane, AL3 8DG, Flamstead, Herts, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Hviezdoslavova 4052/61, 05801 Poprad, Slovenská republika
Address Westerley, Hollybush Lane, AL3 8DG, Flamstead, Herts, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
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