Company data from Slovak public registers
Company financial profile・Company ID 46096566・Nám. sv. Egídia 40/93, 05801 Poprad・Founded 2011
Turnover 2024
20 K €
+9.3 %Profit 2024
−20 K €
+37 %Assets
746 K €
−3.5 %Equity
−339 K €
−6.2 %Debt ratio
145.5 %
+4.1 ppGross margin
59.8 %
+70 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-98.0 %
+71 ppProfit / revenue
ROA
-2.6 %
+1.4 ppReturn on assets
ROE
5.8 %
−3.9 ppReturn on equity
Current ratio
130.67
+904 %Current assets / current liabilities
Earnings before tax
−19 K €
+38 %Profit + income tax
Effective tax
-1.8 %
−1.8 ppIncome tax / earnings before tax
Net working capital
102 K €
+8.7 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 9,032 € | 15 K € | 16 K € |
| Value added | −1,876 € | −2,847 € | −1,522 € | 9,357 € |
| Operating revenue | 16 K € | 11 K € | 18 K € | 20 K € |
| Profit after tax | −44 K € | −29 K € | −31 K € | −20 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 828 K € | 801 K € | 773 K € | 746 K € |
| Non-current assets | 728 K € | 699 K € | 671 K € | 643 K € |
| Property, plant and equipment | 728 K € | 699 K € | 671 K € | 643 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 102 K € | 102 K € | 103 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 94 K € | 96 K € | 97 K € | 98 K € |
| Financial accounts | 5,776 € | 6,172 € | 5,240 € | 4,510 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 828 K € | 801 K € | 773 K € | 746 K € |
| Equity | −259 K € | −288 K € | −319 K € | −339 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −220 K € | −264 K € | −293 K € | −324 K € |
| Profit/loss for the accounting period after tax | −44 K € | −29 K € | −31 K € | −20 K € |
| Liabilities | 1.09 M € | 1.09 M € | 1.09 M € | 1.08 M € |
| Non-current liabilities | 67 € | 67 € | 86 € | 98 € |
| Current liabilities | 2,795 € | 5,293 € | 7,827 € | 788 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 515 € | 515 € | 515 € | 0 € |
Tax liability trend
8 registered activities
Address Staré ihrisko 2489/6, 05801 Poprad, Slovenská republika
Address Staré ihrisko 2489/6, 05801 Poprad, Slovenská republika
Registered in Business Register
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