Company data from Slovak public registers
Company financial profile・Company ID 45999295・Nová 960/78, 05801 Poprad・Founded 2012
Turnover 2024
103 K €
−12 %Profit 2024
−56 K €
−42 %Assets
93 K €
+40 %Equity
−285 K €
−25 %Debt ratio
406.2 %
−37 ppGross margin
24.4 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.7 %
−21 ppProfit / revenue
ROA
-60.6 %
−1.0 ppReturn on assets
ROE
19.8 %
+2.4 ppReturn on equity
Current ratio
0.03
−38 %Current assets / current liabilities
Earnings before tax
−55 K €
−40 %Profit + income tax
Effective tax
-1.7 %
−1.7 ppIncome tax / earnings before tax
Net working capital
−284 K €
−23 %Current assets − current liabilities
Revenue CAGR
45.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 180 K € | 116 K € | 95 K € |
| Value added | 2,005 € | 53 K € | 37 K € | 23 K € |
| Operating revenue | 126 K € | 186 K € | 117 K € | 103 K € |
| Profit after tax | −69 K € | −37 K € | −40 K € | −56 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 126 K € | 105 K € | 67 K € | 93 K € |
| Non-current assets | 111 K € | 81 K € | 54 K € | 84 K € |
| Property, plant and equipment | 111 K € | 81 K € | 54 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 24 K € | 12 K € | 9,142 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,035 € | 9,595 € | 8,158 € | 8,720 € |
| Financial accounts | 7,963 € | 14 K € | 4,076 € | 422 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 105 K € | 67 K € | 93 K € |
| Equity | −152 K € | −189 K € | −229 K € | −285 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −90 K € | −158 K € | −195 K € | −235 K € |
| Profit/loss for the accounting period after tax | −69 K € | −37 K € | −40 K € | −56 K € |
| Liabilities | 277 K € | 294 K € | 295 K € | 378 K € |
| Non-current liabilities | 122 K € | 85 K € | 52 K € | 85 K € |
| Current liabilities | 155 K € | 210 K € | 243 K € | 293 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Budovateľská 2850/85, 05801 Poprad, Slovenská republika
Address Budovateľská 85/2850, 05801 Poprad, Slovenská republika
Address Budovateľská 85/2850, 05801 Poprad, Slovenská republika
Address Budovateľská 2850/85, 05801 Poprad, Slovenská republika
Address Budovateľská 85/2850, 05801 Poprad, Slovenská republika
Registered in Business Register
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