Company data from Slovak public registers
Company financial profile・Company ID 45987955・Námestie sv. Egídia 11/25, 05801 Poprad・Founded 2011
Turnover 2024
3,932 €
−95 %Profit 2024
−11 K €
−804 %Assets
24 K €
−43 %Equity
28 K €
−27 %Debt ratio
-16.3 %
−25 ppGross margin
-219.4 %
−244 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-272.8 %
−275 ppProfit / revenue
ROA
-43.9 %
−47 ppReturn on assets
ROE
-37.7 %
−42 ppReturn on equity
Current ratio
-5.46
−146 %Current assets / current liabilities
Earnings before tax
−10 K €
−614 %Profit + income tax
Effective tax
-3.3 %
−28 ppIncome tax / earnings before tax
Net working capital
26 K €
−25 %Current assets − current liabilities
Revenue CAGR
-34.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 K € | 94 K € | 79 K € | 3,931 € |
| Value added | 22 K € | 22 K € | 19 K € | −8,623 € |
| Operating revenue | 199 K € | 94 K € | 81 K € | 3,932 € |
| Profit after tax | −9,885 € | 4,529 € | 1,523 € | −11 K € |
| Income tax | 0 € | 1,444 € | 497 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 35 K € | 62 K € | 43 K € | 24 K € |
| Non-current assets | 0 € | 3,298 € | 5,525 € | 2,645 € |
| Property, plant and equipment | 0 € | 3,298 € | 5,525 € | 2,645 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 58 K € | 37 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3 € | 9,501 € | 946 € | 1 € |
| Financial accounts | 35 K € | 49 K € | 36 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 62 K € | 43 K € | 24 K € |
| Equity | 33 K € | 38 K € | 39 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 37 K € | 28 K € | 32 K € | 34 K € |
| Profit/loss for the accounting period after tax | −9,885 € | 4,529 € | 1,523 € | −11 K € |
| Liabilities | 1,394 € | 24 K € | 3,701 € | −3,991 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,394 € | 24 K € | 3,115 € | −3,991 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 285 € | 586 € | 0 € |
Tax liability trend
21 registered activities
Address Uherova 2910/7, 05801 Poprad, Slovenská republika
Address Uherova 2910/7, 05801 Poprad, Slovenská republika
Address Sládkovičova 533, 05916 Hranovnica, Slovenská republika
Address Sládkovičova 533, 05916 Hranovnica, Slovenská republika
Address Uherova 2910/7, 05801 Poprad, Slovenská republika
Address Sládkovičova 533, 05916 Hranovnica, Slovenská republika
Address Sládkovičova 533, 05916 Hranovnica, Slovenská republika
Registered in Business Register
3 entries from the business register
DECITE s. r. o. v likvidácii
Námestie sv. Egídia 11/25, 05801 Poprad
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