Company data from Slovak public registers
Company financial profile・Company ID 45918686・Dostojevského 4532/67, 05801 Poprad・Founded 2010
Turnover 2024
357 K €
−21 %Profit 2024
−14 K €
−172 %Assets
786 K €
−12 %Equity
87 K €
−14 %Debt ratio
88.9 %
+0.2 ppGross margin
53.5 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
−8.4 ppProfit / revenue
ROA
-1.8 %
−4.1 ppReturn on assets
ROE
-16.4 %
−36 ppReturn on equity
Current ratio
7.40
+80 %Current assets / current liabilities
Earnings before tax
−12 K €
−145 %Profit + income tax
Effective tax
-24.1 %
−46 ppIncome tax / earnings before tax
Net working capital
353 K €
−3.5 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 432 K € | 306 K € | 282 K € | 305 K € |
| Value added | 344 K € | 119 K € | 147 K € | 163 K € |
| Operating revenue | 438 K € | 310 K € | 454 K € | 357 K € |
| Profit after tax | −55 K € | −27 K € | 20 K € | −14 K € |
| Income tax | 24 K € | 56 € | 5,658 € | 2,791 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.16 M € | 853 K € | 896 K € | 786 K € |
| Non-current assets | 429 K € | 335 K € | 412 K € | 377 K € |
| Property, plant and equipment | 429 K € | 335 K € | 412 K € | 377 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 735 K € | 518 K € | 484 K € | 409 K € |
| Inventory | 3,367 € | 69 € | 96 € | 98 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 410 K € | 416 K € | 389 K € | 316 K € |
| Financial accounts | 322 K € | 102 K € | 95 K € | 92 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.16 M € | 853 K € | 896 K € | 786 K € |
| Equity | 109 K € | 82 K € | 102 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 69 K € | 14 K € | −14 K € | 6,263 € |
| Profit/loss for the accounting period after tax | −55 K € | −27 K € | 20 K € | −14 K € |
| Liabilities | 1.05 M € | 771 K € | 795 K € | 699 K € |
| Non-current liabilities | 528 K € | 289 K € | 362 K € | 357 K € |
| Current liabilities | 30 K € | 36 K € | 118 K € | 55 K € |
| Long-term bank loans | 373 K € | 315 K € | 188 K € | 134 K € |
| Short-term bank loans | 124 K € | 130 K € | 127 K € | 125 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Dostojevského 4532/67, 05801 Poprad, Slovenská republika
Address Jesenná 3055/19, 05801 Poprad, Slovenská republika
Address Sadová 372/21, 05801 Gánovce, Slovenská republika
Address Ivana Stodolu 1, 06001 Kežmarok, Slovenská republika
Address Šípková 2931/26, 08006 Ľubotice, Slovenská republika
Address Dostojevského 4532/67, 05801 Poprad, Slovenská republika
Address Dostojevského 4532/67, 05801 Poprad, Slovenská republika
Address Šípková 2931/26, 08006 Ľubotice, Slovenská republika
Address Jesenná 3055/19, 05801 Poprad, Slovenská republika
Address Záborské 185, 08253 Záborské, Slovenská republika
Address Sadová 372/21, 05801 Gánovce, Slovenská republika
Address Ivana Stodolu 1, 06001 Kežmarok, Slovenská republika
Address Partizánska 677/17, 05801 Poprad, Slovenská republika
Registered in Business Register
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